| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
69.3
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $53.00 | 01/23/26 | 7 | $1.06 | 2.01% | -10.87% | 98.65% | 104.78% | 78.6% | -0.214 | -0.165 | 33.51 | 45.6% | |
|
67.1
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+0.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.22 | $30.00 | 02/20/26 | 35 | $2.91 | 9.70% | -13.23% | 90.19% | 101.16% | 60.1% | -0.399 | -0.046 | – | 55.9% | |
|
67.0
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $52.00 | 01/23/26 | 7 | $0.86 | 1.66% | -12.24% | 102.15% | 86.74% | 81.7% | -0.183 | -0.155 | 33.51 | 45.6% | |
|
65.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+4.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.22 | $28.00 | 02/20/26 | 35 | $1.99 | 7.11% | -16.69% | 90.43% | 74.12% | 69.3% | -0.307 | -0.043 | – | 55.9% | |
|
65.2
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.2%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $38.94 | $30.00 | 02/20/26 | 35 | $3.38 | 11.25% | -31.63% | 164.53% | 117.32% | 77.9% | -0.221 | -0.083 | – | 17.3% | |
|
65.1
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $55.00 | 01/30/26 | 14 | $2.92 | 5.30% | -10.61% | 101.02% | 138.18% | 66.1% | -0.339 | -0.149 | 33.51 | 45.6% | |
|
65.0
Return
+30.0
Ann. Ret 153.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $55.00 | 01/23/26 | 7 | $1.61 | 2.94% | -8.38% | 98.17% | 153.11% | 70.0% | -0.300 | -0.196 | 33.51 | 45.6% | |
|
64.9
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $574.36 | $540.00 | 01/23/26 | 7 | $10.20 | 1.89% | -7.76% | 73.11% | 98.49% | 72.7% | -0.273 | -1.357 | 67.55 | 29.9% | |
|
64.6
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.22 | $27.00 | 02/20/26 | 35 | $1.62 | 6.02% | -18.72% | 91.56% | 62.76% | 73.5% | -0.265 | -0.040 | – | 55.9% | |
|
64.0
Return
+30.0
Ann. Ret 119.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.8 | $170.00 | 01/30/26 | 14 | $7.80 | 4.59% | -6.13% | 64.25% | 119.62% | 54.9% | -0.451 | -0.297 | 7.10 | 174.1% | |
|
63.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+10.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $50.00 | 01/30/26 | 14 | $1.33 | 2.66% | -16.48% | 103.45% | 69.35% | 81.1% | -0.189 | -0.113 | 33.51 | 45.6% | |
|
63.4
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
Strike Dist
+5.0
5-15% OTM
|
WW | Put | $24.44 | $22.50 | 02/20/26 | 35 | $1.80 | 8.00% | -15.30% | 92.33% | 83.43% | 66.7% | -0.333 | -0.035 | 1.81 | 88.9% | |
|
63.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.8 | $150.00 | 01/30/26 | 14 | $1.83 | 1.22% | -14.25% | 68.30% | 31.81% | 85.6% | -0.144 | -0.183 | 7.10 | 174.1% | |
|
63.1
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+3.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.7 | $100.00 | 02/20/26 | 35 | $7.78 | 7.78% | -15.16% | 92.72% | 81.08% | 67.6% | -0.324 | -0.157 | – | 39.4% | |
|
61.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.8 | $155.00 | 01/23/26 | 7 | $1.06 | 0.68% | -10.91% | 65.98% | 35.49% | 87.2% | -0.128 | -0.232 | 7.10 | 174.1% | |
|
61.1
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.7 | $95.00 | 02/20/26 | 35 | $5.88 | 6.18% | -18.01% | 93.96% | 64.49% | 73.6% | -0.264 | -0.145 | – | 39.4% | |
|
61.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+10.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.22 | $25.00 | 02/20/26 | 35 | $1.08 | 4.32% | -23.38% | 93.92% | 45.05% | 81.2% | -0.188 | -0.034 | – | 55.9% | |
|
61.0
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+0.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.22 | $30.00 | 02/06/26 | 21 | $2.12 | 7.08% | -10.71% | 88.73% | 123.12% | 60.1% | -0.400 | -0.059 | – | 55.9% | |
|
60.7
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $100.38 | $95.00 | 01/23/26 | 7 | $2.12 | 2.23% | -7.47% | 86.71% | 116.09% | 73.4% | -0.266 | -0.283 | – | 21.8% | |
|
60.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.8 | $145.00 | 01/30/26 | 14 | $1.26 | 0.87% | -16.82% | 71.92% | 22.66% | 89.5% | -0.105 | -0.154 | 7.10 | 174.1% | |
|
60.0
Return
+27.9
Ann. Ret 93.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.23 | $160.00 | 02/20/26 | 35 | $14.28 | 8.92% | 16.78% | 102.43% | 93.04% | 53.3% | 0.467 | -0.272 | 1866.25 | -23.4% | |
|
60.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.8 | $130.00 | 01/30/26 | 14 | $0.51 | 0.39% | -25.06% | 85.33% | 10.13% | 95.9% | -0.041 | -0.090 | 7.10 | 174.1% | |
|
59.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.8 | $150.00 | 01/23/26 | 7 | $0.61 | 0.41% | -13.55% | 69.91% | 21.20% | 92.2% | -0.078 | -0.172 | 7.10 | 174.1% | |
|
59.4
Return
+30.0
Ann. Ret 106.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $125.00 | 02/20/26 | 35 | $12.70 | 10.16% | 16.78% | 107.59% | 105.95% | 49.8% | 0.502 | -0.229 | – | -36.7% | |
|
59.2
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $574.36 | $530.00 | 01/23/26 | 7 | $7.90 | 1.49% | -9.10% | 75.51% | 77.72% | 77.9% | -0.221 | -1.255 | 67.55 | 29.9% | |
|
58.6
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.7 | $100.00 | 01/23/26 | 7 | $1.60 | 1.60% | -9.48% | 83.60% | 83.43% | 79.2% | -0.208 | -0.256 | – | 39.4% | |
|
58.5
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $69.08 | $60.00 | 02/20/26 | 35 | $1.92 | 3.20% | -15.92% | 67.93% | 33.37% | 79.0% | -0.210 | -0.059 | – | 14.5% | |
|
58.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.8 | $140.00 | 01/30/26 | 14 | $0.90 | 0.64% | -19.50% | 76.31% | 16.67% | 92.3% | -0.077 | -0.130 | 7.10 | 174.1% | |
|
57.6
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $59.94 | $55.00 | 01/23/26 | 7 | $0.93 | 1.68% | -9.78% | 83.83% | 87.69% | 78.5% | -0.215 | -0.144 | 30.90 | 7.2% | |
|
56.4
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.91 | $28.00 | 02/20/26 | 35 | $1.31 | 4.66% | -16.34% | 77.92% | 48.60% | 75.5% | -0.245 | -0.034 | 25.10 | 48.0% | |
|
56.2
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $100.38 | $90.00 | 01/30/26 | 14 | $2.70 | 2.99% | -13.03% | 94.60% | 78.07% | 77.5% | -0.225 | -0.200 | – | 21.8% | |
|
56.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $574.36 | $500.00 | 01/23/26 | 7 | $4.15 | 0.83% | -13.67% | 85.92% | 43.28% | 88.1% | -0.119 | -0.961 | 67.55 | 29.9% | |
|
56.0
Return
+26.0
Ann. Ret 86.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $75.62 | $80.00 | 02/20/26 | 35 | $6.65 | 8.31% | 14.59% | 94.39% | 86.69% | 51.8% | 0.482 | -0.128 | 280.44 | -18.7% | |
|
55.9
Return
+26.6
Ann. Ret 88.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $130.00 | 02/20/26 | 35 | $11.05 | 8.50% | 19.63% | 106.98% | 88.64% | 54.6% | 0.454 | -0.226 | – | -36.7% | |
|
55.6
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.23 | $160.00 | 01/23/26 | 7 | $3.33 | 2.08% | 9.45% | 92.76% | 108.36% | 71.1% | 0.289 | -0.467 | 1866.25 | -23.4% | |
|
55.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $108.7 | $85.00 | 02/20/26 | 35 | $3.10 | 3.64% | -24.65% | 95.70% | 37.97% | 84.1% | -0.159 | -0.110 | – | 39.4% | |
|
55.3
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
HUT | Put | $59.94 | $57.00 | 01/23/26 | 7 | $1.51 | 2.65% | -7.42% | 83.67% | 138.13% | 68.5% | -0.315 | -0.174 | 30.90 | 7.2% | |
|
54.9
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $130.00 | 01/23/26 | 7 | $3.08 | 2.37% | 12.87% | 111.38% | 123.54% | 70.7% | 0.293 | -0.451 | – | -36.7% | |
|
54.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.6%
|
AVGO | Put | $346.64 | $220.00 | 02/20/26 | 35 | $0.20 | 0.09% | -36.59% | 64.63% | 0.92% | 99.1% | -0.009 | -0.024 | 72.70 | 31.7% | |
|
54.8
Return
+30.0
Ann. Ret 146.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $100.38 | $97.00 | 01/23/26 | 7 | $2.73 | 2.81% | -6.09% | 85.81% | 146.75% | 67.6% | -0.324 | -0.307 | – | 21.8% | |
|
54.6
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+2.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $95.5 | $90.00 | 03/20/26 | 63 | $11.80 | 13.11% | -18.12% | 96.31% | 75.96% | 64.2% | -0.358 | -0.109 | – | 21.3% | |
|
54.5
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $75.62 | $60.00 | 02/20/26 | 35 | $2.58 | 4.29% | -24.06% | 96.87% | 44.76% | 82.1% | -0.179 | -0.083 | 280.44 | -18.7% | |
|
53.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
ORCL | Put | $190.95 | $125.00 | 02/20/26 | 35 | $0.20 | 0.16% | -34.64% | 65.19% | 1.67% | 98.7% | -0.013 | -0.018 | 35.91 | 52.7% | |
|
53.8
Return
+29.3
Ann. Ret 97.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $22.12 | $24.00 | 02/20/26 | 35 | $2.25 | 9.38% | 18.67% | 109.46% | 97.77% | 52.8% | 0.472 | -0.043 | – | -20.1% | |
|
53.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+14.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
SEI | Put | $56.87 | $42.50 | 02/20/26 | 35 | $0.98 | 2.29% | -26.98% | 90.08% | 23.92% | 89.1% | -0.109 | -0.042 | 60.48 | 15.2% | |
|
53.7
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $51.15 | $45.00 | 02/20/26 | 35 | $2.56 | 5.70% | -17.04% | 86.76% | 59.44% | 73.7% | -0.263 | -0.063 | – | 46.4% | |
|
53.6
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+2.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $79.4 | $75.00 | 02/20/26 | 35 | $4.47 | 5.97% | -11.18% | 69.26% | 62.22% | 65.9% | -0.341 | -0.087 | – | 75.0% | |
|
53.3
Return
+29.2
Ann. Ret 97.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $28.26 | $30.00 | 02/20/26 | 35 | $2.80 | 9.33% | 16.07% | 101.16% | 97.33% | 52.4% | 0.476 | -0.051 | – | -6.7% | |
|
53.2
Return
+30.0
Ann. Ret 125.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $120.00 | 02/20/26 | 35 | $14.43 | 12.02% | 14.01% | 105.05% | 125.36% | 45.1% | 0.549 | -0.222 | – | -36.7% | |
|
53.2
Return
+30.0
Ann. Ret 217.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $58.27 | $57.00 | 01/23/26 | 7 | $2.38 | 4.18% | -6.26% | 95.66% | 217.72% | 60.4% | -0.396 | -0.211 | 33.51 | 45.6% | |
|
53.1
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $135.00 | 01/23/26 | 7 | $2.12 | 1.57% | 16.29% | 113.90% | 81.69% | 77.9% | 0.221 | -0.398 | – | -36.7% | |
|
53.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $100.38 | $90.00 | 01/23/26 | 7 | $1.08 | 1.20% | -11.42% | 92.07% | 62.57% | 84.6% | -0.154 | -0.218 | – | 21.8% | |
|
53.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.7%
|
MSTR | Put | $172.8 | $125.00 | 01/30/26 | 14 | $0.42 | 0.33% | -27.90% | 90.99% | 8.66% | 96.9% | -0.032 | -0.077 | 7.10 | 174.1% | |
|
52.4
Return
+29.4
Ann. Ret 98.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $100.00 | 02/20/26 | 35 | $9.40 | 9.40% | 11.12% | 87.77% | 98.03% | 48.4% | 0.516 | -0.154 | – | -21.7% | |
|
52.4
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+2.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $55.00 | 02/20/26 | 35 ⚠️ | $5.83 | 10.59% | -15.61% | 107.62% | 110.45% | 64.0% | -0.360 | -0.102 | 33.51 | 45.6% | |
|
52.4
Return
+30.0
Ann. Ret 149.1%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $125.00 | 01/30/26 | 14 | $7.15 | 5.72% | 12.08% | 107.53% | 149.13% | 56.4% | 0.436 | -0.354 | – | -36.7% | |
|
52.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
CRWV | Put | $100.38 | $75.00 | 02/20/26 | 35 | $2.23 | 2.98% | -27.51% | 98.93% | 31.08% | 87.6% | -0.124 | -0.090 | – | 21.8% | |
|
51.7
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $79.4 | $75.00 | 01/23/26 | 7 | $1.02 | 1.35% | -6.82% | 64.85% | 70.57% | 77.0% | -0.230 | -0.153 | – | 75.0% | |
|
51.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $98.45 | $105.00 | 02/20/26 | 35 | $7.55 | 7.19% | 14.32% | 86.68% | 74.99% | 55.8% | 0.442 | -0.150 | – | -21.7% | |
|
51.4
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+0.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $75.62 | $85.00 | 02/20/26 | 35 | $5.25 | 6.18% | 19.35% | 93.39% | 64.41% | 60.2% | 0.398 | -0.123 | 280.44 | -18.7% | |
|
51.4
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $69.08 | $60.00 | 03/20/26 | 63 | $3.60 | 6.00% | -18.36% | 70.72% | 34.76% | 74.5% | -0.255 | -0.050 | – | 14.5% | |
|
51.3
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $98.45 | $105.00 | 01/23/26 | 7 | $1.73 | 1.64% | 8.41% | 83.12% | 85.66% | 73.2% | 0.268 | -0.265 | – | -21.7% | |
|
51.1
Return
+30.0
Ann. Ret 117.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.33 | $18.00 | 02/20/26 | 35 | $2.04 | 11.31% | 15.61% | 102.87% | 117.90% | 46.3% | 0.537 | -0.033 | – | -7.0% | |
|
51.0
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $130.00 | 01/30/26 | 14 | $5.65 | 4.35% | 15.05% | 110.24% | 113.31% | 63.0% | 0.370 | -0.347 | – | -36.7% | |
|
50.9
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $406.31 | $430.00 | 01/23/26 | 7 | $10.10 | 2.35% | 8.32% | 86.30% | 122.48% | 67.8% | 0.322 | -1.247 | – | -18.8% | |
|
50.9
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
UAL | Put | $114.82 | $110.00 | 01/23/26 | 7 ⚠️ | $2.17 | 1.97% | -6.09% | 65.25% | 102.86% | 69.7% | -0.303 | -0.262 | 11.51 | 15.2% | |
|
50.7
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+9.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $100.38 | $80.00 | 03/20/26 | 63 | $6.28 | 7.84% | -26.55% | 99.72% | 45.44% | 78.8% | -0.212 | -0.094 | – | 21.8% | |
|
50.3
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.5%
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $319.56 | $340.00 | 01/23/26 | 7 | $7.95 | 2.34% | 8.88% | 80.36% | 121.92% | 64.7% | 0.353 | -0.967 | 198.67 | -5.1% | |
|
50.3
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $125.00 | 01/23/26 | 7 | $4.38 | 3.50% | 9.72% | 110.89% | 182.50% | 61.5% | 0.385 | -0.499 | – | -36.7% | |
|
50.2
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $574.36 | $560.00 | 01/23/26 | 7 | $15.95 | 2.85% | -5.28% | 64.59% | 148.51% | 60.4% | -0.396 | -1.383 | 67.55 | 29.9% | |
|
50.2
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $50.00 | 02/20/26 | 35 ⚠️ | $3.80 | 7.60% | -20.71% | 110.39% | 79.26% | 73.8% | -0.262 | -0.091 | 33.51 | 45.6% | |
|
50.2
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $35.27 | $30.00 | 02/20/26 | 35 | $0.93 | 3.08% | -17.56% | 70.95% | 32.15% | 81.1% | -0.189 | -0.029 | 40.53 | 158.0% | |
|
49.9
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $75.62 | $65.00 | 02/20/26 | 35 | $4.10 | 6.31% | -19.47% | 96.92% | 65.78% | 74.3% | -0.257 | -0.102 | 280.44 | -18.7% | |
|
49.8
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $18.88 | $18.00 | 03/20/26 | 63 | $2.25 | 12.53% | -16.60% | 88.79% | 72.58% | 62.7% | -0.373 | -0.020 | – | 40.5% | |
|
49.7
Return
+22.5
Ann. Ret 75.0%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.23 | $165.00 | 03/20/26 | 63 | $21.35 | 12.94% | 24.87% | 111.08% | 74.97% | 49.9% | 0.501 | -0.221 | 1866.25 | -23.4% | |
|
49.6
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+8.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.8 | $150.00 | 02/20/26 | 35 ⚠️ | $5.25 | 3.50% | -16.23% | 67.71% | 36.50% | 77.3% | -0.227 | -0.151 | 7.10 | 174.1% | |
|
49.5
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $135.00 | 02/20/26 | 35 | $9.65 | 7.15% | 22.68% | 103.53% | 74.54% | 59.8% | 0.402 | -0.213 | – | -36.7% | |
|
49.4
Return
+29.5
Ann. Ret 98.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.14 | $14.00 | 03/20/26 | 63 | $2.38 | 16.96% | 24.62% | 124.74% | 98.29% | 44.5% | 0.555 | -0.022 | – | -8.7% | |
|
49.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+12.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Put | $32.72 | $27.50 | 02/20/26 | 35 | $0.62 | 2.27% | -17.86% | 66.08% | 23.70% | 84.3% | -0.157 | -0.023 | – | 38.6% | |
|
49.2
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+6.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.91 | $28.00 | 03/20/26 | 63 | $2.15 | 7.68% | -18.99% | 78.93% | 44.49% | 72.3% | -0.277 | -0.027 | 25.10 | 48.0% | |
|
49.2
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+12.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $51.15 | $40.00 | 02/20/26 | 35 | $1.21 | 3.02% | -24.16% | 88.66% | 31.55% | 85.4% | -0.146 | -0.045 | – | 46.4% | |
|
49.1
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+15.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $100.38 | $80.00 | 01/30/26 | 14 | $1.01 | 1.26% | -21.31% | 102.32% | 32.92% | 90.3% | -0.097 | -0.124 | – | 21.8% | |
|
49.0
Return
+30.0
Ann. Ret 118.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $17.96 | $20.00 | 02/20/26 | 35 | $2.27 | 11.37% | 24.03% | 140.14% | 118.62% | 51.6% | 0.484 | -0.045 | – | – | |
|
48.9
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Put | $25.93 | $25.00 | 03/20/26 | 63 | $3.85 | 15.40% | -18.43% | 105.63% | 89.22% | 62.3% | -0.377 | -0.033 | – | 48.1% | |
|
48.8
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $149.23 | $180.00 | 02/20/26 | 35 | $8.68 | 4.82% | 26.43% | 104.25% | 50.26% | 67.1% | 0.329 | -0.250 | 1866.25 | -23.4% | |
|
48.8
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+7.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $18.88 | $16.00 | 03/20/26 | 63 | $1.40 | 8.72% | -22.64% | 89.85% | 50.51% | 73.9% | -0.261 | -0.018 | – | 40.5% | |
|
48.6
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $41.31 | $43.50 | 01/23/26 | 7 | $0.76 | 1.75% | 7.14% | 66.57% | 91.10% | 68.5% | 0.315 | -0.098 | – | -11.0% | |
|
48.4
Return
+30.0
Ann. Ret 129.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
CIFR | Put | $19.2 | $19.00 | 02/20/26 | 35 | $2.36 | 12.42% | -13.33% | 108.85% | 129.53% | 58.6% | -0.414 | -0.035 | – | 39.0% | |
|
48.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
MU | Put | $355.05 | $260.00 | 02/20/26 | 35 | $1.65 | 0.63% | -27.23% | 65.60% | 6.60% | 94.9% | -0.051 | -0.106 | 33.72 | -5.0% | |
|
48.3
Return
+26.3
Ann. Ret 87.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.33 | $19.00 | 02/20/26 | 35 | $1.59 | 8.39% | 18.84% | 99.45% | 87.55% | 53.6% | 0.464 | -0.031 | – | -7.0% | |
|
48.0
Return
+30.0
Ann. Ret 114.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $59.94 | $60.00 | 02/20/26 | 35 | $6.60 | 11.00% | 11.11% | 88.16% | 114.71% | 44.4% | 0.556 | -0.095 | 30.90 | 7.2% | |
|
48.0
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.2%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $319.56 | $290.00 | 01/30/26 | 14 ⚠️ | $7.15 | 2.47% | -11.49% | 85.29% | 64.28% | 77.4% | -0.226 | -0.574 | 198.67 | -5.1% | |
|
47.7
Return
+30.0
Ann. Ret 103.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
UMAC | Call | $18.97 | $20.00 | 02/20/26 | 35 | $1.98 | 9.88% | 15.84% | 114.20% | 102.98% | 51.0% | 0.490 | -0.038 | – | 1.2% | |
|
47.6
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $406.31 | $450.00 | 01/23/26 | 7 | $5.40 | 1.20% | 12.08% | 87.42% | 62.57% | 79.7% | 0.203 | -0.994 | – | -18.8% | |
|
47.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.34 | $33.00 | 01/30/26 | 14 | $1.05 | 3.18% | -14.43% | 98.78% | 82.95% | 77.3% | -0.227 | -0.077 | – | -2.0% | |
|
47.4
Return
+18.7
Ann. Ret 62.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.73 | $28.00 | 03/20/26 | 63 | $3.01 | 10.75% | 20.52% | 90.48% | 62.28% | 51.1% | 0.489 | -0.032 | 83.01 | -30.2% | |
|
47.2
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+1.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $98.45 | $110.00 | 02/20/26 | 35 | $6.05 | 5.50% | 17.88% | 88.49% | 57.36% | 62.0% | 0.380 | -0.148 | – | -21.7% | |
|
47.2
Return
+30.0
Ann. Ret 167.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $100.38 | $98.00 | 01/23/26 | 7 | $3.14 | 3.20% | -5.50% | 85.73% | 167.07% | 64.4% | -0.356 | -0.318 | – | 21.8% | |
|
47.1
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $117.91 | $140.00 | 01/30/26 | 14 | $3.62 | 2.59% | 21.81% | 111.99% | 67.51% | 74.6% | 0.254 | -0.299 | – | -36.7% | |
|
47.0
Return
+30.0
Ann. Ret 206.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $100.38 | $100.00 | 01/23/26 | 7 | $3.95 | 3.95% | -4.31% | 85.21% | 205.96% | 57.9% | -0.421 | -0.331 | – | 21.8% | |
|
47.0
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.4%
Strike Dist
-2.0
<3% OTM
|
LITE | Put | $319.56 | $310.00 | 01/30/26 | 14 ⚠️ | $14.10 | 4.55% | -7.40% | 82.63% | 118.58% | 64.0% | -0.360 | -0.689 | 198.67 | -5.1% | |
|
46.9
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $98.45 | $90.00 | 02/20/26 | 35 | $6.80 | 7.56% | -15.49% | 87.14% | 78.79% | 66.5% | -0.335 | -0.133 | – | -21.7% | |
|
46.8
Return
+23.8
Ann. Ret 79.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.8 | $170.00 | 02/20/26 | 35 ⚠️ | $12.95 | 7.62% | -9.11% | 65.47% | 79.44% | 55.9% | -0.441 | -0.188 | 7.10 | 174.1% | |
|
46.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
42.1%
|
RVMD | Put | $120.51 | $90.00 | 02/20/26 | 35 | $1.90 | 2.11% | -26.89% | 84.55% | 22.02% | 90.2% | -0.098 | -0.077 | – | -24.5% | |
|
46.5
Return
+24.5
Ann. Ret 81.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
ENPH | Put | $35.31 | $35.00 | 02/20/26 | 35 | $2.75 | 7.84% | -8.65% | 71.28% | 81.79% | 57.9% | -0.421 | -0.042 | 24.23 | 9.1% | |
|
46.5
Return
+21.8
Ann. Ret 72.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $75.62 | $80.00 | 03/20/26 | 63 | $10.05 | 12.56% | 19.08% | 95.15% | 72.78% | 47.5% | 0.525 | -0.097 | 280.44 | -18.7% | |
|
46.4
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $100.38 | $85.00 | 01/23/26 | 7 | $0.58 | 0.68% | -15.90% | 99.89% | 35.58% | 91.4% | -0.086 | -0.157 | – | 21.8% | |
|
46.3
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+0.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
ONDS | Put | $13.14 | $13.00 | 03/20/26 | 63 | $2.56 | 19.69% | -20.55% | 123.51% | 114.09% | 60.9% | -0.391 | -0.020 | – | -8.7% | |
|
46.3
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.94 | $65.00 | 02/20/26 | 35 | $4.62 | 7.12% | 16.16% | 88.43% | 74.20% | 56.0% | 0.440 | -0.095 | 30.90 | 7.2% | |
|
46.2
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $28.5 | $30.00 | 02/20/26 | 35 | $2.33 | 7.75% | 13.42% | 83.70% | 80.82% | 52.3% | 0.477 | -0.043 | – | -14.6% | |
|
46.2
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $58.27 | $45.00 | 02/20/26 | 35 ⚠️ | $2.35 | 5.22% | -26.81% | 113.05% | 54.46% | 82.5% | -0.175 | -0.074 | 33.51 | 45.6% | |
|
46.0
Return
+28.9
Ann. Ret 96.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.33 | $18.00 | 03/20/26 | 63 | $3.00 | 16.64% | 21.15% | 108.42% | 96.40% | 42.7% | 0.573 | -0.025 | – | -7.0% | |
|
45.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $35.31 | $40.00 | 02/20/26 | 35 | $1.71 | 4.27% | 18.13% | 73.35% | 44.58% | 65.0% | 0.350 | -0.044 | 24.23 | 9.1% | |
|
45.7
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $117.91 | $140.00 | 01/23/26 | 7 | $1.43 | 1.02% | 19.95% | 113.82% | 53.26% | 84.1% | 0.159 | -0.324 | – | -36.7% | |
|
45.7
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $117.91 | $140.00 | 02/20/26 | 35 | $8.40 | 6.00% | 25.86% | 107.95% | 62.57% | 63.0% | 0.370 | -0.216 | – | -36.7% | |
|
45.5
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.23 | $170.00 | 01/23/26 | 7 | $1.38 | 0.81% | 14.84% | 90.38% | 42.33% | 85.5% | 0.145 | -0.302 | 1866.25 | -23.4% | |
|
45.3
Return
+30.0
Ann. Ret 193.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $120.00 | 01/30/26 | 14 | $8.93 | 7.44% | 9.34% | 106.69% | 193.91% | 48.7% | 0.513 | -0.356 | – | -36.7% | |
|
45.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
RKLB | Put | $98.45 | $70.00 | 02/20/26 | 35 | $1.32 | 1.89% | -30.24% | 90.21% | 19.67% | 90.7% | -0.093 | -0.064 | – | -21.7% | |
|
45.0
Return
+30.0
Ann. Ret 114.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $29.73 | $30.00 | 02/20/26 | 35 | $3.30 | 11.00% | 12.01% | 91.07% | 114.71% | 44.8% | 0.552 | -0.049 | – | -20.3% | |
|
45.0
Return
+30.0
Ann. Ret 230.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.23 | $150.00 | 01/23/26 | 7 | $6.62 | 4.42% | 4.96% | 94.18% | 230.30% | 52.1% | 0.479 | -0.554 | 1866.25 | -23.4% | |
|
44.9
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.08 | $70.00 | 02/20/26 | 35 | $6.03 | 8.61% | 10.05% | 72.74% | 89.76% | 46.6% | 0.534 | -0.092 | – | 14.5% | |
|
44.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $98.45 | $110.00 | 01/30/26 | 14 | $2.36 | 2.15% | 14.13% | 86.03% | 55.94% | 74.2% | 0.258 | -0.191 | – | -21.7% | |
|
44.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $355.05 | $300.00 | 03/20/26 | 63 | $13.62 | 4.54% | -19.34% | 64.27% | 26.31% | 78.0% | -0.220 | -0.214 | 33.72 | -5.0% | |
|
44.6
Return
+30.0
Ann. Ret 106.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $406.31 | $375.00 | 01/23/26 | 7 | $7.65 | 2.04% | -9.59% | 86.92% | 106.37% | 75.1% | -0.249 | -1.091 | – | -18.8% | |
|
44.6
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+3.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $37.06 | $35.00 | 02/06/26 | 21 | $1.44 | 4.10% | -9.43% | 67.59% | 71.26% | 66.4% | -0.336 | -0.051 | – | -4.3% | |
|
44.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+11.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $31.91 | $25.00 | 03/20/26 | 63 | $1.23 | 4.90% | -25.49% | 80.23% | 28.39% | 82.3% | -0.177 | -0.021 | 25.10 | 48.0% | |
|
44.3
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $98.45 | $90.00 | 01/23/26 | 7 | $1.54 | 1.72% | -10.15% | 81.02% | 89.51% | 76.9% | -0.231 | -0.235 | – | -21.7% | |
|
44.3
Return
+30.0
Ann. Ret 162.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $406.31 | $420.00 | 01/23/26 | 7 | $13.05 | 3.11% | 6.58% | 85.63% | 162.02% | 60.6% | 0.394 | -1.331 | – | -18.8% | |
|
44.2
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $98.45 | $110.00 | 01/23/26 | 7 | $0.93 | 0.84% | 12.67% | 85.09% | 43.85% | 84.1% | 0.159 | -0.200 | – | -21.7% | |
|
44.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $98.45 | $115.00 | 02/20/26 | 35 | $4.78 | 4.15% | 21.66% | 87.71% | 43.30% | 68.3% | 0.317 | -0.137 | – | -21.7% | |
|
44.1
Return
+23.2
Ann. Ret 77.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.14 | $15.00 | 03/20/26 | 63 | $2.00 | 13.33% | 29.38% | 123.63% | 77.25% | 49.9% | 0.501 | -0.022 | – | -8.7% | |
|
44.0
Return
+30.0
Ann. Ret 136.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $100.00 | 01/30/26 | 14 | $5.22 | 5.22% | 6.88% | 85.03% | 136.22% | 53.5% | 0.465 | -0.233 | – | -21.7% | |
|
44.0
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $100.38 | $80.00 | 04/17/26 | 91 | $8.15 | 10.19% | -28.42% | 96.75% | 40.86% | 77.4% | -0.226 | -0.078 | – | 21.8% | |
|
44.0
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $184.33 | $200.00 | 01/23/26 | 7 | $2.73 | 1.36% | 9.98% | 77.31% | 71.18% | 75.2% | 0.248 | -0.451 | 150.98 | 8.0% | |
|
43.8
Return
+26.8
Ann. Ret 89.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $31.91 | $33.00 | 02/20/26 | 35 | $2.83 | 8.56% | 12.27% | 81.18% | 89.27% | 49.1% | 0.509 | -0.047 | 25.10 | 48.0% | |
|
43.8
Return
+21.7
Ann. Ret 72.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $31.45 | $31.00 | 02/20/26 | 35 | $2.16 | 6.95% | -8.28% | 64.54% | 72.50% | 58.3% | -0.417 | -0.034 | 59.32 | 35.7% | |
|
43.7
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $64.00 | 01/23/26 | 7 | $1.16 | 1.80% | 11.82% | 95.49% | 94.10% | 72.9% | 0.271 | -0.184 | 33.51 | 45.6% | |
|
43.7
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $101.00 | 01/23/26 | 7 | $2.82 | 2.79% | 5.45% | 81.77% | 145.59% | 61.3% | 0.387 | -0.304 | – | -21.7% | |
|
43.6
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.91 | $150.00 | 02/20/26 | 35 | $6.25 | 4.17% | 32.52% | 108.65% | 43.45% | 70.3% | 0.297 | -0.199 | – | -36.7% | |
|
43.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+11.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
OKLO | Put | $95.5 | $70.00 | 03/20/26 | 63 | $4.08 | 5.82% | -30.97% | 99.66% | 33.73% | 83.5% | -0.165 | -0.076 | – | 21.3% | |
|
43.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.6 | $15.00 | 03/20/26 | 63 | $1.09 | 7.27% | -20.97% | 81.18% | 42.10% | 74.5% | -0.255 | -0.015 | – | -4.8% | |
|
43.2
Return
+30.0
Ann. Ret 281.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $119.00 | 01/23/26 | 7 | $6.42 | 5.40% | 6.37% | 104.74% | 281.53% | 49.1% | 0.509 | -0.493 | – | -36.7% | |
|
43.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+5.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.38 | $410.00 | 03/20/26 | 63 | $26.12 | 6.37% | -15.33% | 64.28% | 36.92% | 70.5% | -0.295 | -0.318 | 103.49 | 5.5% | |
|
43.0
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+10.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.34 | $32.00 | 02/06/26 | 21 | $1.10 | 3.44% | -17.25% | 88.38% | 59.75% | 80.2% | -0.198 | -0.052 | – | -2.0% | |
|
43.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
56.0%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $37.34 | $31.00 | 02/13/26 | 28 | $1.25 | 4.03% | -20.33% | 92.31% | 52.56% | 80.8% | -0.192 | -0.046 | – | -2.0% | |
|
43.0
Return
+30.0
Ann. Ret 106.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.91 | $32.00 | 02/20/26 | 35 | $3.28 | 10.23% | 10.55% | 83.19% | 106.73% | 44.2% | 0.558 | -0.048 | 25.10 | 48.0% | |
|
43.0
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.33 | $20.00 | 02/20/26 | 35 | $1.33 | 6.68% | 23.11% | 102.00% | 69.61% | 59.6% | 0.404 | -0.031 | – | -7.0% | |
|
43.0
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $55.00 | 03/20/26 | 63 ⚠️ | $8.40 | 15.27% | -20.03% | 108.98% | 88.48% | 64.5% | -0.355 | -0.076 | 33.51 | 45.6% | |
|
42.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
RKLB | Put | $98.45 | $65.00 | 02/20/26 | 35 | $0.78 | 1.20% | -34.77% | 92.32% | 12.51% | 94.0% | -0.060 | -0.046 | – | -21.7% | |
|
42.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $355.05 | $280.00 | 01/30/26 | 14 | $0.88 | 0.31% | -21.38% | 71.86% | 8.15% | 96.0% | -0.041 | -0.153 | 33.72 | -5.0% | |
|
42.4
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.13 | $84.00 | 01/23/26 | 7 ⚠️ | $1.60 | 1.91% | -6.51% | 68.50% | 99.63% | 71.0% | -0.290 | -0.202 | 36.88 | 39.5% | |
|
42.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $355.05 | $275.00 | 01/30/26 | 14 | $0.73 | 0.27% | -22.75% | 74.21% | 6.97% | 96.5% | -0.035 | -0.139 | 33.72 | -5.0% | |
|
42.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $355.05 | $290.00 | 01/30/26 | 14 | $1.19 | 0.41% | -18.66% | 67.49% | 10.65% | 94.3% | -0.057 | -0.188 | 33.72 | -5.0% | |
|
42.3
Return
+30.0
Ann. Ret 262.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $120.00 | 01/23/26 | 7 | $6.05 | 5.04% | 6.90% | 106.19% | 262.89% | 51.3% | 0.487 | -0.499 | – | -36.7% | |
|
42.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $95.5 | $80.00 | 06/18/26 | 153 | $14.22 | 17.78% | -31.13% | 97.22% | 42.42% | 73.2% | -0.269 | -0.061 | – | 21.3% | |
|
42.2
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+0.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $31.91 | $31.00 | 03/20/26 | 63 | $3.40 | 10.97% | -13.51% | 75.64% | 63.54% | 60.9% | -0.391 | -0.029 | 25.10 | 48.0% | |
|
42.0
Return
+30.0
Ann. Ret 148.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $184.33 | $190.00 | 01/23/26 | 7 | $5.42 | 2.86% | 6.02% | 76.35% | 148.88% | 58.1% | 0.419 | -0.552 | 150.98 | 8.0% | |
|
42.0
Return
+30.0
Ann. Ret 164.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $100.00 | 01/23/26 | 7 | $3.15 | 3.15% | 4.77% | 83.48% | 164.25% | 57.7% | 0.423 | -0.318 | – | -21.7% | |
|
42.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+10.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $120.51 | $100.00 | 02/20/26 | 35 | $3.70 | 3.70% | -20.09% | 87.44% | 38.59% | 80.8% | -0.193 | -0.126 | – | -24.5% | |
|
41.9
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $65.00 | 01/23/26 | 7 | $0.98 | 1.51% | 13.23% | 95.54% | 78.62% | 76.7% | 0.233 | -0.171 | 33.51 | 45.6% | |
|
41.9
Return
+26.9
Ann. Ret 89.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.7 | $115.00 | 02/20/26 | 35 | $9.88 | 8.59% | 14.88% | 90.21% | 89.55% | 51.5% | 0.485 | -0.178 | – | 39.4% | |
|
41.9
Return
+30.0
Ann. Ret 123.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.91 | $32.00 | 02/13/26 | 28 | $3.03 | 9.45% | 9.76% | 84.05% | 123.23% | 44.7% | 0.553 | -0.054 | 25.10 | 48.0% | |
|
41.8
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $182.50 | 01/23/26 | 7 | $2.46 | 1.35% | 7.04% | 68.47% | 70.29% | 73.4% | 0.266 | -0.385 | 7.10 | 174.1% | |
|
41.6
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.8%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $221.04 | $245.00 | 01/23/26 | 7 | $1.29 | 0.52% | 11.42% | 66.28% | 27.35% | 86.9% | 0.131 | -0.310 | 31.12 | -7.9% | |
|
41.6
Return
+27.0
Ann. Ret 89.8%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $65.00 | 01/30/26 | 14 | $2.24 | 3.45% | 15.39% | 98.03% | 89.85% | 67.3% | 0.327 | -0.146 | 33.51 | 45.6% | |
|
41.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.8 | $180.00 | 01/23/26 | 7 | $3.00 | 1.67% | 5.90% | 66.47% | 86.90% | 69.0% | 0.310 | -0.402 | 7.10 | 174.1% | |
|
41.5
Return
+27.5
Ann. Ret 91.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $29.93 | $32.00 | 02/20/26 | 35 | $2.82 | 8.80% | 16.32% | 99.35% | 91.74% | 52.2% | 0.477 | -0.053 | – | 30.2% | |
|
41.4
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+1.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CLSK | Put | $13.6 | $13.00 | 03/20/26 | 63 ⚠️ | $1.77 | 13.62% | -17.43% | 93.50% | 78.88% | 62.2% | -0.378 | -0.015 | 12.16 | 70.0% | |
|
41.3
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $62.00 | 01/23/26 | 7 | $1.71 | 2.75% | 9.33% | 94.54% | 143.39% | 64.6% | 0.354 | -0.205 | 33.51 | 45.6% | |
|
41.0
Return
+14.3
Ann. Ret 47.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.73 | $30.00 | 03/20/26 | 63 | $2.47 | 8.23% | 26.20% | 92.57% | 47.70% | 57.8% | 0.422 | -0.032 | 83.01 | -30.2% | |
|
41.0
Return
+30.0
Ann. Ret 111.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $31.91 | $33.00 | 02/06/26 | 21 | $2.12 | 6.42% | 10.06% | 82.93% | 111.66% | 51.6% | 0.484 | -0.062 | 25.10 | 48.0% | |
|
41.0
Return
+30.0
Ann. Ret 156.0%
Theta Eff
+10.0
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $59.94 | $62.00 | 01/23/26 | 7 | $1.85 | 2.99% | 6.53% | 82.87% | 156.01% | 59.7% | 0.403 | -0.192 | 30.90 | 7.2% | |
|
41.0
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $185.00 | 01/23/26 | 7 | $2.05 | 1.11% | 8.25% | 69.97% | 57.78% | 77.3% | 0.227 | -0.361 | 7.10 | 174.1% | |
|
41.0
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $117.91 | $110.00 | 01/23/26 | 7 | $3.17 | 2.89% | -9.40% | 102.79% | 150.50% | 71.6% | -0.284 | -0.403 | – | -36.7% | |
|
40.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+14.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $58.27 | $40.00 | 02/20/26 | 35 ⚠️ | $1.32 | 3.30% | -33.62% | 118.43% | 34.41% | 89.0% | -0.110 | -0.057 | 33.51 | 45.6% | |
|
40.6
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.93 | $24.00 | 05/15/26 | 119 | $4.67 | 19.48% | -25.47% | 103.48% | 59.75% | 67.0% | -0.330 | -0.022 | – | 48.1% | |
|
40.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+10.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RKLB | Call | $98.45 | $130.00 | 02/20/26 | 35 | $2.42 | 1.86% | 34.50% | 89.79% | 19.37% | 81.6% | 0.184 | -0.104 | – | -21.7% | |
|
40.5
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $69.08 | $72.00 | 01/23/26 | 7 | $1.64 | 2.28% | 6.60% | 70.54% | 118.77% | 62.9% | 0.371 | -0.185 | – | 14.5% | |
|
40.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $355.05 | $300.00 | 01/23/26 | 7 | $0.37 | 0.12% | -15.61% | 65.19% | 6.43% | 97.0% | -0.030 | -0.153 | 33.72 | -5.0% | |
|
40.3
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.13 | $85.00 | 01/23/26 | 7 ⚠️ | $1.97 | 2.32% | -5.79% | 68.58% | 120.85% | 66.5% | -0.335 | -0.215 | 36.88 | 39.5% | |
|
39.9
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+2.0
3-5% OTM
|
PINS | Put | $26.14 | $25.00 | 02/13/26 | 28 ⚠️ | $1.40 | 5.60% | -9.72% | 64.66% | 73.00% | 64.3% | -0.357 | -0.030 | 9.17 | 40.9% | |
|
39.8
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $100.00 | 02/20/26 | 35 | $6.35 | 6.35% | -20.58% | 101.23% | 66.22% | 75.7% | -0.243 | -0.162 | – | -36.7% | |
|
39.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $125.00 | 02/20/26 | 35 | $4.18 | 3.34% | 28.69% | 89.53% | 34.83% | 72.4% | 0.276 | -0.137 | – | 21.8% | |
|
39.6
Return
+28.6
Ann. Ret 95.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.5 | $100.00 | 02/20/26 | 35 | $9.15 | 9.15% | 14.29% | 93.01% | 95.42% | 49.9% | 0.501 | -0.161 | – | 21.3% | |
|
39.4
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.73 | $35.00 | 02/20/26 | 35 | $1.88 | 5.36% | 24.03% | 94.52% | 55.87% | 65.2% | 0.348 | -0.047 | – | -20.3% | |
|
39.0
Return
+30.0
Ann. Ret 106.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.8 | $175.00 | 01/30/26 | 14 | $7.18 | 4.10% | 5.43% | 66.65% | 106.89% | 53.8% | 0.462 | -0.324 | 7.10 | 174.1% | |
|
39.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.91 | $30.00 | 06/18/26 | 153 | $4.70 | 15.67% | -20.71% | 73.99% | 37.37% | 65.5% | -0.345 | -0.017 | 25.10 | 48.0% | |
|
39.0
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.13 | $82.00 | 01/23/26 | 7 ⚠️ | $1.02 | 1.24% | -8.11% | 67.93% | 64.54% | 79.2% | -0.208 | -0.168 | 36.88 | 39.5% | |
|
38.9
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.8 | $177.50 | 01/23/26 | 7 | $3.67 | 2.07% | 4.85% | 64.78% | 107.96% | 63.9% | 0.361 | -0.416 | 7.10 | 174.1% | |
|
38.9
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+13.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
MU | Call | $355.05 | $500.00 | 03/20/26 | 63 | $6.20 | 1.24% | 42.57% | 66.82% | 7.18% | 86.1% | 0.139 | -0.177 | 33.72 | -5.0% | |
|
38.9
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.75 | $25.00 | 02/20/26 | 35 | $1.52 | 6.08% | 21.93% | 99.01% | 63.41% | 61.7% | 0.383 | -0.037 | – | 7.8% | |
|
38.9
Return
+19.8
Ann. Ret 66.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $22.12 | $25.00 | 03/20/26 | 63 | $2.85 | 11.42% | 25.93% | 106.30% | 66.16% | 51.9% | 0.481 | -0.032 | – | -20.1% | |
|
38.9
Return
+23.9
Ann. Ret 79.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.88 | $20.00 | 02/20/26 | 35 | $1.52 | 7.62% | 14.01% | 87.44% | 79.52% | 54.0% | 0.460 | -0.029 | 36.30 | 38.2% | |
|
38.8
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.82 | $40.00 | 01/30/26 | 14 | $1.58 | 3.95% | 12.93% | 98.63% | 102.98% | 63.6% | 0.364 | -0.096 | – | 19.0% | |
|
38.8
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+2.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.6 | $20.00 | 02/20/26 | 35 | $0.92 | 4.58% | 18.84% | 79.53% | 47.71% | 64.9% | 0.351 | -0.024 | – | -4.8% | |
|
38.7
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $34.00 | 01/30/26 | 14 | $1.10 | 3.24% | 10.00% | 74.08% | 84.35% | 62.9% | 0.371 | -0.064 | 25.10 | 48.0% | |
|
38.7
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $110.18 | $100.00 | 02/13/26 | 28 ⚠️ | $3.58 | 3.58% | -12.48% | 65.42% | 46.60% | 73.7% | -0.263 | -0.113 | 46.08 | 35.9% | |
|
38.6
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.82 | $40.00 | 02/20/26 | 35 | $3.15 | 7.88% | 17.19% | 96.05% | 82.12% | 55.3% | 0.447 | -0.063 | – | 19.0% | |
|
38.6
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.15 | $55.00 | 01/23/26 | 7 | $1.12 | 2.04% | 9.72% | 88.36% | 106.18% | 69.2% | 0.307 | -0.159 | – | 46.4% | |
|
38.6
Return
+26.6
Ann. Ret 88.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $34.00 | 02/06/26 | 21 | $1.74 | 5.10% | 11.99% | 85.46% | 88.69% | 57.0% | 0.429 | -0.063 | 25.10 | 48.0% | |
|
38.6
Return
+23.6
Ann. Ret 78.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.15 | $55.00 | 02/20/26 | 35 | $4.15 | 7.55% | 15.64% | 87.49% | 78.69% | 54.3% | 0.457 | -0.081 | – | 46.4% | |
|
38.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $230.72 | $200.00 | 01/23/26 | 7 | $0.42 | 0.21% | -13.50% | 68.58% | 10.95% | 94.6% | -0.054 | -0.171 | 106.25 | 8.4% | |
|
38.2
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $95.00 | 02/20/26 | 35 | $4.83 | 5.08% | -23.52% | 102.70% | 52.97% | 80.3% | -0.197 | -0.146 | – | -36.7% | |
|
38.1
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $33.1 | $40.00 | 02/20/26 | 35 | $2.73 | 6.81% | 29.08% | 120.10% | 71.04% | 61.7% | 0.383 | -0.069 | – | 14.4% | |
|
38.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $185.00 | 01/30/26 | 14 | $4.12 | 2.23% | 9.45% | 68.56% | 58.13% | 69.3% | 0.307 | -0.293 | 7.10 | 174.1% | |
|
38.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $28.26 | $35.00 | 02/20/26 | 35 | $1.43 | 4.07% | 28.89% | 103.97% | 42.46% | 70.2% | 0.298 | -0.045 | – | -6.7% | |
|
38.0
Return
+19.9
Ann. Ret 66.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.33 | $20.00 | 03/20/26 | 63 | $2.29 | 11.45% | 28.62% | 108.11% | 66.34% | 52.1% | 0.479 | -0.026 | – | -7.0% | |
|
38.0
Return
+30.0
Ann. Ret 119.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.82 | $37.00 | 02/20/26 | 35 | $4.25 | 11.49% | 12.03% | 97.33% | 119.79% | 44.8% | 0.552 | -0.064 | – | 19.0% | |
|
38.0
Return
+30.0
Ann. Ret 137.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.91 | $32.00 | 02/06/26 | 21 | $2.54 | 7.92% | 8.23% | 81.78% | 137.69% | 45.5% | 0.545 | -0.061 | 25.10 | 48.0% | |
|
38.0
Return
+30.0
Ann. Ret 105.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $18.88 | $19.00 | 02/20/26 | 35 | $1.92 | 10.08% | 10.78% | 86.60% | 105.11% | 46.5% | 0.535 | -0.029 | 36.30 | 38.2% | |
|
38.0
Return
+30.0
Ann. Ret 113.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $31.91 | $33.00 | 01/30/26 | 14 | $1.44 | 4.35% | 7.91% | 73.47% | 113.37% | 55.0% | 0.450 | -0.067 | 25.10 | 48.0% | |
|
38.0
Return
+30.0
Ann. Ret 100.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.22 | $32.00 | 02/20/26 | 35 | $3.08 | 9.61% | 12.35% | 89.72% | 100.21% | 49.0% | 0.510 | -0.050 | – | 55.9% | |
|
38.0
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.7 | $115.00 | 01/23/26 | 7 | $2.60 | 2.27% | 8.19% | 80.72% | 118.11% | 66.0% | 0.340 | -0.323 | – | 39.4% | |
|
37.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $110.18 | $95.00 | 02/20/26 | 35 ⚠️ | $2.68 | 2.82% | -16.21% | 64.91% | 29.42% | 80.2% | -0.198 | -0.086 | 46.08 | 35.9% | |
|
37.9
Return
+18.9
Ann. Ret 63.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $35.00 | 02/20/26 | 35 | $2.12 | 6.04% | 16.31% | 81.85% | 63.02% | 58.3% | 0.417 | -0.046 | 25.10 | 48.0% | |
|
37.8
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $98.45 | $88.00 | 01/23/26 | 7 | $1.10 | 1.26% | -11.74% | 81.75% | 65.47% | 82.3% | -0.177 | -0.202 | – | -21.7% | |
|
37.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.8 | $180.00 | 01/30/26 | 14 | $5.45 | 3.03% | 7.32% | 67.07% | 78.94% | 62.1% | 0.379 | -0.311 | 7.10 | 174.1% | |
|
37.6
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $406.31 | $360.00 | 01/23/26 | 7 | $4.25 | 1.18% | -12.44% | 87.75% | 61.56% | 84.4% | -0.157 | -0.834 | – | -18.8% | |
|
37.6
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $51.00 | 01/23/26 | 7 ⚠️ | $0.98 | 1.93% | 9.42% | 86.99% | 100.71% | 71.1% | 0.289 | -0.140 | 791.63 | -13.5% | |
|
37.4
Return
+18.6
Ann. Ret 61.9%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.14 | $16.00 | 03/20/26 | 63 | $1.71 | 10.69% | 34.78% | 122.27% | 61.92% | 55.2% | 0.448 | -0.021 | – | -8.7% | |
|
37.4
Return
+30.0
Ann. Ret 118.1%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $19.2 | $20.00 | 02/20/26 | 35 | $2.26 | 11.32% | 15.96% | 107.54% | 118.10% | 47.5% | 0.525 | -0.037 | – | 39.0% | |
|
37.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $190.00 | 01/23/26 | 7 | $1.39 | 0.73% | 10.76% | 72.35% | 38.01% | 83.8% | 0.162 | -0.303 | 7.10 | 174.1% | |
|
37.2
Return
+30.0
Ann. Ret 152.8%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 02/06/26 | 21 | $5.28 | 8.79% | 12.02% | 104.85% | 152.81% | 48.7% | 0.513 | -0.142 | 33.51 | 45.6% | |
|
37.2
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.15 | $54.00 | 01/23/26 | 7 | $1.37 | 2.54% | 8.25% | 85.31% | 132.29% | 64.4% | 0.356 | -0.163 | – | 46.4% | |
|
37.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.3%
|
ASTS | Put | $117.91 | $60.00 | 02/20/26 | 35 | $0.43 | 0.72% | -49.48% | 122.14% | 7.47% | 97.7% | -0.024 | -0.035 | – | -36.7% | |
|
37.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $51.15 | $40.00 | 04/17/26 | 91 | $3.60 | 9.00% | -28.84% | 90.89% | 36.10% | 78.6% | -0.214 | -0.036 | – | 46.4% | |
|
37.0
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.15 | $55.00 | 01/30/26 | 14 | $2.13 | 3.88% | 11.70% | 88.52% | 101.20% | 62.1% | 0.379 | -0.123 | – | 46.4% | |
|
37.0
Return
+30.0
Ann. Ret 202.1%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $29.73 | $30.00 | 01/30/26 | 14 | $2.33 | 7.75% | 8.73% | 100.76% | 202.05% | 47.1% | 0.529 | -0.085 | – | -20.3% | |
|
37.0
Return
+30.0
Ann. Ret 136.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.8 | $175.00 | 01/23/26 | 7 | $4.58 | 2.61% | 3.92% | 65.83% | 136.32% | 57.6% | 0.424 | -0.443 | 7.10 | 174.1% | |
|
37.0
Return
+30.0
Ann. Ret 175.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.08 | $70.00 | 01/23/26 | 7 | $2.35 | 3.36% | 4.74% | 69.59% | 175.42% | 51.7% | 0.483 | -0.193 | – | 14.5% | |
|
37.0
Return
+30.0
Ann. Ret 126.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.93 | $30.00 | 02/20/26 | 35 | $3.62 | 12.08% | 12.35% | 96.55% | 126.01% | 44.1% | 0.559 | -0.052 | – | 30.2% | |
|
37.0
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.13 | $81.00 | 01/23/26 | 7 ⚠️ | $0.80 | 0.99% | -9.00% | 67.50% | 51.82% | 82.8% | -0.172 | -0.148 | 36.88 | 39.5% | |
|
36.9
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $98.45 | $115.00 | 01/23/26 | 7 | $0.47 | 0.41% | 17.29% | 87.25% | 21.31% | 90.9% | 0.091 | -0.138 | – | -21.7% | |
|
36.7
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $90.00 | 02/20/26 | 35 | $3.52 | 3.92% | -26.66% | 101.92% | 40.85% | 84.8% | -0.152 | -0.123 | – | -36.7% | |
|
36.5
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.22 | $33.00 | 01/30/26 | 14 | $1.33 | 4.05% | 9.98% | 88.89% | 105.47% | 61.1% | 0.389 | -0.075 | – | 55.9% | |
|
36.5
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $190.00 | 01/30/26 | 14 | $3.10 | 1.63% | 11.75% | 69.44% | 42.54% | 75.5% | 0.245 | -0.265 | 7.10 | 174.1% | |
|
36.5
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $187.50 | 01/23/26 | 7 | $1.70 | 0.90% | 9.49% | 71.68% | 47.14% | 80.6% | 0.194 | -0.336 | 7.10 | 174.1% | |
|
36.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
MU | Put | $355.05 | $100.00 | 01/21/28 | 735 | $8.40 | 8.40% | -74.20% | 73.58% | 4.17% | 96.3% | -0.037 | -0.018 | 33.72 | -5.0% | |
|
36.4
Return
+27.2
Ann. Ret 90.8%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.73 | $12.50 | 05/15/26 | 119 | $3.70 | 29.60% | 38.11% | 143.35% | 90.79% | 36.0% | 0.640 | -0.016 | – | 2.3% | |
|
36.4
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.5 | $105.00 | 01/23/26 | 7 | $1.67 | 1.59% | 11.70% | 90.73% | 82.93% | 75.0% | 0.250 | -0.275 | – | 21.3% | |
|
36.2
Return
+17.2
Ann. Ret 57.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $32.44 | $35.00 | 02/20/26 | 35 | $1.93 | 5.50% | 13.83% | 74.66% | 57.36% | 58.2% | 0.418 | -0.043 | – | 4.2% | |
|
36.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
32.6%
|
IONQ | Put | $51.15 | $35.00 | 03/20/26 | 63 | $1.50 | 4.30% | -34.52% | 95.79% | 24.91% | 88.0% | -0.120 | -0.032 | – | 46.4% | |
|
36.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.7 | $120.00 | 02/20/26 | 35 | $8.10 | 6.75% | 17.85% | 90.81% | 70.39% | 57.4% | 0.426 | -0.176 | – | 39.4% | |
|
36.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+1.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $36.00 | 02/20/26 | 35 | $1.81 | 5.01% | 18.47% | 80.96% | 52.29% | 62.8% | 0.372 | -0.044 | 25.10 | 48.0% | |
|
36.0
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $58.27 | $61.00 | 01/23/26 | 7 | $2.03 | 3.33% | 8.17% | 93.48% | 173.52% | 60.1% | 0.399 | -0.211 | 33.51 | 45.6% | |
|
36.0
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $406.31 | $390.00 | 01/23/26 | 7 | $12.75 | 3.27% | -7.15% | 84.67% | 170.47% | 64.0% | -0.360 | -1.251 | – | -18.8% | |
|
36.0
Return
+30.0
Ann. Ret 214.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.6%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $184.33 | $185.00 | 01/23/26 | 7 | $7.62 | 4.12% | 4.50% | 76.04% | 214.91% | 48.2% | 0.518 | -0.563 | 150.98 | 8.0% | |
|
36.0
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
136.4%
|
CLS | Put | $313.42 | $200.00 | 02/20/26 | 35 ⚠️ | $2.20 | 1.10% | -36.89% | 97.13% | 11.47% | 95.0% | -0.050 | -0.136 | 50.88 | 18.8% | |
|
35.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $195.00 | 01/30/26 | 14 | $2.37 | 1.21% | 14.22% | 70.49% | 31.62% | 80.7% | 0.193 | -0.234 | 7.10 | 174.1% | |
|
35.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
|
CRWV | Call | $100.38 | $140.00 | 02/20/26 | 35 | $1.97 | 1.41% | 41.43% | 87.99% | 14.67% | 84.8% | 0.152 | -0.095 | – | 21.8% | |
|
35.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+10.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $58.27 | $44.00 | 03/20/26 | 63 ⚠️ | $3.85 | 8.75% | -31.10% | 112.55% | 50.69% | 80.3% | -0.197 | -0.059 | 33.51 | 45.6% | |
|
35.7
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $50.00 | 01/23/26 | 7 ⚠️ | $1.24 | 2.48% | 7.85% | 86.74% | 129.31% | 65.3% | 0.347 | -0.151 | 791.63 | -13.5% | |
|
35.6
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
HL | Call | $25.73 | $39.00 | 03/20/26 | 63 | $1.08 | 2.78% | 55.79% | 100.82% | 16.12% | 78.1% | 0.219 | -0.026 | 83.01 | -30.2% | |
|
35.6
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+8.5
>60%
Theta Eff
+9.3
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $31.91 | $25.00 | 01/15/27 | 364 | $4.78 | 19.10% | -36.62% | 74.44% | 19.15% | 77.1% | -0.229 | -0.009 | 25.10 | 48.0% | |
|
35.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.73 | $29.00 | 06/18/26 | 153 | $4.70 | 16.21% | 30.98% | 86.72% | 38.66% | 46.4% | 0.536 | -0.020 | 83.01 | -30.2% | |
|
35.4
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $35.00 | 01/30/26 | 14 | $0.82 | 2.34% | 12.25% | 74.22% | 61.08% | 70.1% | 0.299 | -0.059 | 25.10 | 48.0% | |
|
35.3
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $100.38 | $110.00 | 01/23/26 | 7 | $1.62 | 1.47% | 11.20% | 79.23% | 76.79% | 74.6% | 0.254 | -0.258 | – | 21.8% | |
|
35.3
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+1.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $35.00 | 02/06/26 | 21 | $1.48 | 4.21% | 14.31% | 85.27% | 73.25% | 62.6% | 0.374 | -0.060 | 25.10 | 48.0% | |
|
35.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.13 | $80.00 | 01/23/26 | 7 ⚠️ | $0.62 | 0.78% | -9.93% | 68.00% | 40.74% | 85.9% | -0.141 | -0.132 | 36.88 | 39.5% | |
|
35.0
Return
+30.0
Ann. Ret 153.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.91 | $32.00 | 01/30/26 | 14 | $1.88 | 5.88% | 6.17% | 72.87% | 153.17% | 46.5% | 0.535 | -0.066 | 25.10 | 48.0% | |
|
35.0
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+2.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $100.38 | $110.00 | 01/30/26 | 14 | $3.75 | 3.41% | 13.32% | 86.36% | 88.88% | 64.7% | 0.353 | -0.231 | – | 21.8% | |
|
35.0
Return
+27.6
Ann. Ret 91.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $19.2 | $21.00 | 02/20/26 | 35 | $1.85 | 8.81% | 19.01% | 107.74% | 91.87% | 53.3% | 0.467 | -0.037 | – | 39.0% | |
|
34.9
Return
+26.9
Ann. Ret 89.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $79.4 | $80.00 | 02/20/26 | 35 | $6.88 | 8.59% | 9.41% | 70.88% | 89.62% | 45.5% | 0.545 | -0.103 | – | 75.0% | |
|
34.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+4.3
>60%
Theta Eff
+8.3
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.91 | $30.00 | 01/15/27 | 364 | $7.22 | 24.08% | -28.63% | 72.85% | 24.15% | 68.6% | -0.314 | -0.010 | 25.10 | 48.0% | |
|
34.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $192.50 | 01/23/26 | 7 | $1.19 | 0.62% | 12.09% | 74.13% | 32.23% | 86.2% | 0.138 | -0.279 | 7.10 | 174.1% | |
|
34.7
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
QUBT | Put | $13.03 | $13.00 | 04/17/26 | 91 | $2.43 | 18.73% | -18.92% | 94.60% | 75.13% | 60.3% | -0.397 | -0.012 | – | 38.1% | |
|
34.6
Return
+12.6
Ann. Ret 42.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.73 | $28.00 | 06/18/26 | 153 | $4.92 | 17.59% | 27.96% | 87.11% | 41.96% | 43.9% | 0.561 | -0.020 | 83.01 | -30.2% | |
|
34.5
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $149.23 | $120.00 | 05/15/26 | 119 | $20.50 | 17.08% | -33.32% | 111.10% | 52.40% | 74.5% | -0.255 | -0.121 | 1866.25 | -23.4% | |
|
34.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $406.31 | $350.00 | 01/23/26 | 7 | $2.90 | 0.83% | -14.57% | 89.98% | 43.20% | 88.8% | -0.113 | -0.682 | – | -18.8% | |
|
34.2
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.22 | $35.00 | 02/20/26 | 35 | $2.08 | 5.94% | 18.77% | 91.78% | 61.98% | 61.1% | 0.389 | -0.049 | – | 55.9% | |
|
34.1
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+11.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $100.00 | 01/30/26 | 14 | $2.66 | 2.66% | -17.45% | 103.94% | 69.35% | 82.2% | -0.178 | -0.221 | – | -36.7% | |
|
34.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $195.00 | 01/23/26 | 7 | $1.00 | 0.51% | 13.43% | 75.92% | 26.74% | 88.2% | 0.118 | -0.257 | 7.10 | 174.1% | |
|
34.1
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $34.66 | $30.00 | 04/17/26 | 91 ⚠️ | $3.42 | 11.42% | -23.33% | 85.73% | 45.79% | 70.7% | -0.293 | -0.027 | 61.94 | 37.2% | |
|
34.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
IONQ | Put | $51.15 | $35.00 | 04/17/26 | 91 | $2.06 | 5.87% | -35.59% | 91.85% | 23.55% | 86.0% | -0.140 | -0.028 | – | 46.4% | |
|
34.1
Return
+30.0
Ann. Ret 167.3%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 01/30/26 | 14 | $3.85 | 6.42% | 9.58% | 101.43% | 167.29% | 50.9% | 0.491 | -0.168 | 33.51 | 45.6% | |
|
34.0
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $355.05 | $400.00 | 04/17/26 | 91 | $30.10 | 7.52% | 21.14% | 65.10% | 30.18% | 57.4% | 0.426 | -0.259 | 33.72 | -5.0% | |
|
34.0
Return
+30.0
Ann. Ret 153.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $29.93 | $31.00 | 01/30/26 | 14 | $1.82 | 5.87% | 9.66% | 97.53% | 153.06% | 53.5% | 0.465 | -0.082 | – | 30.2% | |
|
34.0
Return
+30.0
Ann. Ret 139.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $100.38 | $105.00 | 01/30/26 | 14 | $5.60 | 5.33% | 10.18% | 86.91% | 139.05% | 53.9% | 0.461 | -0.249 | – | 21.8% | |
|
33.9
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.13 | $86.00 | 01/23/26 | 7 ⚠️ | $2.37 | 2.76% | -5.11% | 69.15% | 143.70% | 61.9% | -0.381 | -0.226 | 36.88 | 39.5% | |
|
33.9
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.13 | $79.00 | 01/23/26 | 7 ⚠️ | $0.48 | 0.61% | -10.91% | 68.33% | 32.01% | 88.5% | -0.115 | -0.114 | 36.88 | 39.5% | |
|
33.7
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $52.00 | 01/23/26 | 7 ⚠️ | $0.79 | 1.52% | 11.11% | 88.68% | 79.22% | 75.9% | 0.241 | -0.130 | 791.63 | -13.5% | |
|
33.6
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.91 | $37.00 | 02/20/26 | 35 | $1.58 | 4.27% | 20.90% | 82.01% | 44.53% | 66.5% | 0.335 | -0.043 | 25.10 | 48.0% | |
|
33.6
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+10.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-3.0
12.2%
|
HUT | Call | $59.94 | $80.00 | 02/20/26 | 35 | $1.47 | 1.84% | 35.92% | 88.84% | 19.16% | 81.7% | 0.183 | -0.063 | 30.90 | 7.2% | |
|
33.5
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $200.00 | 01/30/26 | 14 | $1.89 | 0.95% | 16.83% | 73.12% | 24.64% | 84.3% | 0.157 | -0.213 | 7.10 | 174.1% | |
|
33.5
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+0.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.88 | $21.00 | 02/20/26 | 35 | $1.22 | 5.81% | 17.69% | 88.84% | 60.59% | 60.7% | 0.393 | -0.029 | 36.30 | 38.2% | |
|
33.5
Return
+10.5
Ann. Ret 35.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.73 | $30.00 | 06/18/26 | 153 | $4.40 | 14.67% | 33.70% | 88.28% | 34.99% | 48.5% | 0.515 | -0.020 | 83.01 | -30.2% | |
|
33.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.8 | $197.50 | 01/23/26 | 7 | $0.83 | 0.42% | 14.77% | 78.37% | 21.91% | 89.6% | 0.104 | -0.241 | 7.10 | 174.1% | |
|
33.2
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $200.00 | 01/23/26 | 7 | $0.72 | 0.36% | 16.15% | 79.77% | 18.64% | 91.1% | 0.088 | -0.218 | 7.10 | 174.1% | |
|
33.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $98.45 | $85.00 | 01/23/26 | 7 | $0.64 | 0.75% | -14.31% | 83.62% | 39.26% | 88.7% | -0.113 | -0.153 | – | -21.7% | |
|
33.1
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.13 | $78.00 | 01/23/26 | 7 ⚠️ | $0.39 | 0.49% | -11.93% | 69.08% | 25.74% | 90.7% | -0.093 | -0.099 | 36.88 | 39.5% | |
|
33.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $85.00 | 02/20/26 | 35 | $4.90 | 5.76% | 13.22% | 70.97% | 60.12% | 56.5% | 0.435 | -0.102 | – | 75.0% | |
|
33.0
Return
+30.0
Ann. Ret 208.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 01/23/26 | 7 | $2.40 | 3.99% | 7.08% | 94.93% | 208.14% | 54.9% | 0.451 | -0.220 | 33.51 | 45.6% | |
|
33.0
Return
+30.0
Ann. Ret 122.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.93 | $26.00 | 02/20/26 | 35 | $3.04 | 11.71% | 12.01% | 93.86% | 122.13% | 44.2% | 0.558 | -0.044 | – | 48.1% | |
|
33.0
Return
+30.0
Ann. Ret 102.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $22.08 | $22.50 | 02/20/26 | 35 ⚠️ | $2.20 | 9.78% | 11.87% | 84.25% | 101.97% | 47.2% | 0.528 | -0.033 | 31.11 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 251.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $59.00 | 01/23/26 | 7 | $2.85 | 4.83% | 6.14% | 93.58% | 251.88% | 49.9% | 0.501 | -0.219 | 33.51 | 45.6% | |
|
33.0
Return
+30.0
Ann. Ret 169.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.13 | $87.00 | 01/23/26 | 7 ⚠️ | $2.82 | 3.24% | -4.48% | 69.32% | 169.01% | 57.2% | -0.428 | -0.233 | 36.88 | 39.5% | |
|
33.0
Return
+30.0
Ann. Ret 195.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.13 | $88.00 | 01/23/26 | 7 ⚠️ | $3.30 | 3.75% | -3.89% | 69.12% | 195.54% | 52.4% | -0.475 | -0.236 | 36.88 | 39.5% | |
|
33.0
Return
+30.0
Ann. Ret 131.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.5 | $100.00 | 01/30/26 | 14 | $5.03 | 5.03% | 9.97% | 91.52% | 131.01% | 56.0% | 0.440 | -0.245 | – | 21.3% | |
|
33.0
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AMKR | Call | $47.97 | $50.00 | 06/18/26 | 153 | $7.65 | 15.30% | 20.18% | 67.16% | 36.50% | 44.3% | 0.557 | -0.028 | 38.67 | -6.7% | |
|
32.9
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $84.00 | 01/23/26 | 7 | $1.29 | 1.53% | 7.41% | 64.89% | 79.77% | 69.9% | 0.301 | -0.181 | – | 75.0% | |
|
32.8
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.7 | $120.00 | 01/30/26 | 14 | $3.50 | 2.92% | 13.62% | 86.88% | 76.04% | 68.0% | 0.320 | -0.240 | – | 39.4% | |
|
32.7
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $355.05 | $400.00 | 07/17/26 | 182 | $51.38 | 12.84% | 27.13% | 66.58% | 25.76% | 49.6% | 0.504 | -0.194 | 33.72 | -5.0% | |
|
32.7
Return
+10.7
Ann. Ret 35.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $355.05 | $370.00 | 06/18/26 | 153 | $55.12 | 14.90% | 19.74% | 65.51% | 35.54% | 44.4% | 0.556 | -0.207 | 33.72 | -5.0% | |
|
32.6
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 01/30/26 | 14 | $1.26 | 1.80% | 22.29% | 100.95% | 46.93% | 78.9% | 0.211 | -0.120 | 33.51 | 45.6% | |
|
32.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+14.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.6%
|
ASTS | Put | $117.91 | $85.00 | 02/20/26 | 35 | $2.49 | 2.92% | -30.02% | 102.56% | 30.49% | 88.5% | -0.115 | -0.102 | – | -36.7% | |
|
32.5
Return
+16.5
Ann. Ret 54.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.14 | $15.00 | 06/18/26 | 153 | $3.45 | 23.00% | 40.41% | 121.24% | 54.87% | 40.6% | 0.594 | -0.013 | – | -8.7% | |
|
32.5
Return
+20.5
Ann. Ret 68.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
MOD | Call | $137.02 | $145.00 | 02/20/26 | 35 | $9.50 | 6.55% | 12.76% | 71.27% | 68.33% | 54.4% | 0.456 | -0.177 | 39.53 | 33.6% | |
|
32.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $210.00 | 01/23/26 | 7 | $0.39 | 0.19% | 21.75% | 85.60% | 9.68% | 95.2% | 0.048 | -0.146 | 7.10 | 174.1% | |
|
32.4
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+0.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $100.38 | $115.00 | 02/20/26 | 35 | $6.42 | 5.59% | 20.97% | 88.42% | 58.26% | 61.9% | 0.381 | -0.155 | – | 21.8% | |
|
32.3
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
27.6%
|
LQDA | Call | $38.94 | $50.00 | 02/20/26 | 35 | $2.90 | 5.80% | 35.85% | 136.10% | 60.49% | 64.7% | 0.353 | -0.088 | – | 17.3% | |
|
32.2
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $29.93 | $35.00 | 02/20/26 | 35 | $1.96 | 5.60% | 23.49% | 99.97% | 58.40% | 63.4% | 0.366 | -0.051 | – | 30.2% | |
|
32.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $100.00 | 01/23/26 | 7 | $0.99 | 1.00% | -16.03% | 105.39% | 51.88% | 88.8% | -0.112 | -0.234 | – | -36.7% | |
|
32.1
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $50.00 | 01/30/26 | 14 ⚠️ | $1.67 | 3.34% | 8.76% | 73.76% | 87.08% | 61.9% | 0.381 | -0.094 | 791.63 | -13.5% | |
|
32.0
Return
+30.0
Ann. Ret 155.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $100.38 | $105.00 | 01/23/26 | 7 | $3.12 | 2.98% | 7.72% | 79.17% | 155.19% | 59.4% | 0.406 | -0.312 | – | 21.8% | |
|
32.0
Return
+29.5
Ann. Ret 98.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $19.2 | $20.00 | 03/20/26 | 63 | $3.40 | 17.00% | 21.87% | 115.14% | 98.49% | 43.1% | 0.569 | -0.029 | – | 39.0% | |
|
32.0
Return
+30.0
Ann. Ret 220.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $406.31 | $400.00 | 01/23/26 | 7 | $16.90 | 4.22% | -5.71% | 84.80% | 220.30% | 55.6% | -0.444 | -1.320 | – | -18.8% | |
|
32.0
Return
+19.2
Ann. Ret 63.9%
Theta Eff
+9.8
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.14 | $14.00 | 06/18/26 | 153 | $3.75 | 26.79% | 35.08% | 120.54% | 63.90% | 37.4% | 0.626 | -0.013 | – | -8.7% | |
|
32.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+15.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
|
ASTS | Put | $117.91 | $80.00 | 02/20/26 | 35 | $1.79 | 2.24% | -33.67% | 105.52% | 23.40% | 91.4% | -0.086 | -0.086 | – | -36.7% | |
|
31.8
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.5 | $100.00 | 01/23/26 | 7 | $2.92 | 2.92% | 7.77% | 88.24% | 152.52% | 61.7% | 0.384 | -0.322 | – | 21.3% | |
|
31.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
IREN | Put | $58.27 | $40.00 | 03/20/26 | 63 ⚠️ | $2.70 | 6.75% | -35.99% | 113.58% | 39.11% | 85.4% | -0.146 | -0.049 | 33.51 | 45.6% | |
|
31.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+12.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.7%
|
SMCI | Call | $31.91 | $50.00 | 03/20/26 | 63 | $0.75 | 1.50% | 59.04% | 87.08% | 8.69% | 84.9% | 0.151 | -0.022 | 25.10 | 48.0% | |
|
31.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $125.00 | 01/30/26 | 14 | $0.94 | 0.75% | 25.46% | 85.62% | 19.61% | 87.3% | 0.127 | -0.128 | – | 21.8% | |
|
31.4
Return
+30.0
Ann. Ret 115.1%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
FLNC | Call | $27.66 | $29.00 | 02/20/26 | 35 ⚠️ | $3.20 | 11.03% | 16.41% | 108.53% | 115.07% | 48.2% | 0.518 | -0.054 | – | -39.2% | |
|
31.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
|
RKLB | Call | $98.45 | $130.00 | 01/30/26 | 14 | $0.40 | 0.30% | 32.45% | 90.98% | 7.92% | 93.9% | 0.061 | -0.075 | – | -21.7% | |
|
31.2
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $184.33 | $200.00 | 02/20/26 | 35 ⚠️ | $15.50 | 7.75% | 16.91% | 93.03% | 80.82% | 54.7% | 0.453 | -0.308 | 150.98 | 8.0% | |
|
31.2
Return
+20.5
Ann. Ret 68.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $31.91 | $33.00 | 03/20/26 | 63 | $3.90 | 11.82% | 15.64% | 80.74% | 68.47% | 46.1% | 0.539 | -0.035 | 25.10 | 48.0% | |
|
31.2
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
VKTX | Call | $33.97 | $35.00 | 02/20/26 | 35 | $2.81 | 8.04% | 11.32% | 78.09% | 83.88% | 51.0% | 0.490 | -0.048 | – | 174.9% | |
|
31.2
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+1.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $171.45 | $165.00 | 02/06/26 | 21 ⚠️ | $7.88 | 4.77% | -8.36% | 67.43% | 82.95% | 62.5% | -0.374 | -0.243 | 408.17 | 10.5% | |
|
31.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.91 | $40.00 | 02/20/26 | 35 | $1.01 | 2.53% | 28.52% | 83.17% | 26.33% | 76.4% | 0.236 | -0.037 | 25.10 | 48.0% | |
|
31.1
Return
+30.0
Ann. Ret 145.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.51 | $49.50 | 01/23/26 | 7 ⚠️ | $1.39 | 2.80% | 7.10% | 86.78% | 145.89% | 62.2% | 0.378 | -0.156 | 791.63 | -13.5% | |
|
31.1
Return
+23.4
Ann. Ret 77.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.91 | $32.00 | 03/20/26 | 63 | $4.30 | 13.44% | 13.76% | 80.14% | 77.85% | 42.5% | 0.575 | -0.035 | 25.10 | 48.0% | |
|
31.1
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.22 | $35.00 | 01/30/26 | 14 | $0.83 | 2.39% | 14.78% | 90.27% | 62.20% | 72.8% | 0.272 | -0.066 | – | 55.9% | |
|
31.0
Return
+30.0
Ann. Ret 103.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $171.45 | $170.00 | 02/06/26 | 21 ⚠️ | $10.15 | 5.97% | -6.77% | 67.18% | 103.77% | 55.4% | -0.446 | -0.252 | 408.17 | 10.5% | |
|
31.0
Return
+30.0
Ann. Ret 168.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $51.15 | $53.00 | 01/23/26 | 7 | $1.71 | 3.23% | 6.96% | 84.91% | 168.23% | 58.4% | 0.416 | -0.170 | – | 46.4% | |
|
30.8
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $205.00 | 01/23/26 | 7 | $0.53 | 0.26% | 18.94% | 82.60% | 13.48% | 93.5% | 0.065 | -0.178 | 7.10 | 174.1% | |
|
30.6
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $85.00 | 01/23/26 | 7 | $1.06 | 1.24% | 8.38% | 64.87% | 64.72% | 74.3% | 0.257 | -0.167 | – | 75.0% | |
|
30.6
Return
+20.9
Ann. Ret 69.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.82 | $40.00 | 03/20/26 | 63 | $4.80 | 12.00% | 21.67% | 98.18% | 69.52% | 49.8% | 0.502 | -0.049 | – | 19.0% | |
|
30.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $18.58 | $21.00 | 02/20/26 | 35 | $0.81 | 3.86% | 17.38% | 75.88% | 40.22% | 67.0% | 0.330 | -0.023 | 50.26 | 30.3% | |
|
30.4
Return
+30.0
Ann. Ret 125.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.61 | $18.00 | 02/20/26 | 35 | $2.17 | 12.03% | 14.51% | 108.60% | 125.43% | 45.6% | 0.543 | -0.034 | – | 54.5% | |
|
30.4
Return
+25.4
Ann. Ret 84.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $230.72 | $240.00 | 02/20/26 | 35 ⚠️ | $19.48 | 8.11% | 12.46% | 79.90% | 84.62% | 50.1% | 0.499 | -0.337 | 106.25 | 8.4% | |
|
30.2
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $120.00 | 02/20/26 | 35 | $5.17 | 4.31% | 24.70% | 89.21% | 44.97% | 67.4% | 0.326 | -0.147 | – | 21.8% | |
|
30.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $221.04 | $240.00 | 02/20/26 | 35 ⚠️ | $13.95 | 5.81% | 14.89% | 79.07% | 60.62% | 58.7% | 0.413 | -0.307 | 31.12 | -7.9% | |
|
30.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $355.05 | $450.00 | 04/17/26 | 91 | $18.52 | 4.12% | 31.96% | 66.04% | 16.51% | 70.4% | 0.296 | -0.230 | 33.72 | -5.0% | |
|
30.1
Return
+15.4
Ann. Ret 51.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $35.00 | 03/20/26 | 63 | $3.10 | 8.86% | 19.40% | 78.67% | 51.32% | 53.5% | 0.465 | -0.034 | 25.10 | 48.0% | |
|
30.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $50.00 | 02/20/26 | 35 ⚠️ | $2.73 | 5.46% | 10.99% | 64.48% | 56.94% | 56.5% | 0.435 | -0.054 | 791.63 | -13.5% | |
|
30.1
Return
+30.0
Ann. Ret 159.7%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.82 | $37.00 | 02/06/26 | 21 | $3.40 | 9.19% | 9.72% | 101.36% | 159.72% | 46.3% | 0.537 | -0.086 | – | 19.0% | |
|
30.0
Return
+25.0
Ann. Ret 83.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $137.02 | $140.00 | 02/20/26 | 35 | $11.20 | 8.00% | 10.35% | 72.12% | 83.43% | 48.0% | 0.520 | -0.180 | 39.53 | 33.6% | |
|
30.0
Return
+30.0
Ann. Ret 164.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.51 | $49.00 | 01/23/26 | 7 ⚠️ | $1.55 | 3.16% | 6.40% | 85.03% | 164.94% | 59.2% | 0.408 | -0.156 | 791.63 | -13.5% | |
|
30.0
Return
+30.0
Ann. Ret 194.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.93 | $30.00 | 01/30/26 | 14 | $2.24 | 7.47% | 7.72% | 96.98% | 194.67% | 46.7% | 0.533 | -0.082 | – | 30.2% | |
|
30.0
Return
+30.0
Ann. Ret 101.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $18.88 | $19.00 | 02/20/26 | 35 | $1.84 | 9.71% | 10.41% | 83.41% | 101.27% | 45.5% | 0.545 | -0.028 | – | 40.5% | |
|
30.0
Return
+26.0
Ann. Ret 86.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $125.00 | 03/20/26 | 63 ⚠️ | $18.70 | 14.96% | 21.87% | 105.95% | 86.67% | 45.8% | 0.542 | -0.168 | – | -36.7% | |
|
30.0
Return
+30.0
Ann. Ret 187.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.82 | $37.00 | 01/30/26 | 14 | $2.66 | 7.18% | 7.70% | 97.93% | 187.08% | 47.8% | 0.522 | -0.102 | – | 19.0% | |
|
29.8
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.27 | $50.00 | 06/18/26 | 153 ⚠️ | $10.15 | 20.30% | -31.61% | 104.17% | 48.43% | 72.1% | -0.279 | -0.041 | 33.51 | 45.6% | |
|
29.8
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
RKT | Call | $23.23 | $30.00 | 03/20/26 | 63 | $0.70 | 2.33% | 32.16% | 64.99% | 13.52% | 78.0% | 0.220 | -0.015 | – | -7.1% | |
|
29.8
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $20.87 | $19.00 | 02/20/26 | 35 ⚠️ | $1.46 | 7.66% | -15.93% | 90.70% | 79.86% | 67.6% | -0.324 | -0.029 | 149.11 | -12.6% | |
|
29.8
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $20.29 | $23.00 | 02/20/26 | 35 | $1.43 | 6.22% | 20.40% | 98.30% | 64.84% | 60.6% | 0.394 | -0.034 | – | 72.7% | |
|
29.8
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $85.00 | 01/30/26 | 14 | $2.28 | 2.68% | 9.92% | 67.75% | 69.93% | 65.6% | 0.344 | -0.142 | – | 75.0% | |
|
29.7
Return
+21.7
Ann. Ret 72.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $50.00 | 02/06/26 | 21 ⚠️ | $2.08 | 4.17% | 9.63% | 68.52% | 72.48% | 59.6% | 0.404 | -0.073 | 791.63 | -13.5% | |
|
29.7
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.7 | $120.00 | 01/23/26 | 7 | $1.42 | 1.18% | 11.70% | 81.21% | 61.70% | 78.4% | 0.216 | -0.259 | – | 39.4% | |
|
29.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.88 | $20.00 | 02/20/26 | 35 | $1.45 | 7.25% | 13.61% | 81.75% | 75.61% | 53.7% | 0.463 | -0.028 | – | 40.5% | |
|
29.6
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $100.38 | $115.00 | 01/30/26 | 14 | $2.42 | 2.11% | 16.98% | 85.14% | 54.98% | 74.2% | 0.258 | -0.198 | – | 21.8% | |
|
29.4
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.4%
|
ASTS | Put | $117.91 | $75.00 | 02/20/26 | 35 | $1.23 | 1.64% | -37.44% | 107.36% | 17.10% | 93.8% | -0.062 | -0.068 | – | -36.7% | |
|
29.3
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $51.15 | $60.00 | 02/20/26 | 35 | $2.71 | 4.52% | 22.60% | 88.82% | 47.10% | 66.3% | 0.337 | -0.075 | – | 46.4% | |
|
29.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.7 | $130.00 | 02/20/26 | 35 | $5.40 | 4.15% | 24.56% | 89.97% | 43.32% | 68.4% | 0.316 | -0.157 | – | 39.4% | |
|
29.2
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $18.88 | $22.00 | 02/20/26 | 35 | $0.98 | 4.45% | 21.72% | 90.88% | 46.45% | 66.5% | 0.335 | -0.028 | 36.30 | 38.2% | |
|
29.0
Return
+30.0
Ann. Ret 136.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.22 | $32.00 | 01/30/26 | 14 | $1.68 | 5.23% | 7.86% | 88.00% | 136.47% | 54.3% | 0.457 | -0.077 | – | 55.9% | |
|
29.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
SMCI | Call | $31.91 | $45.00 | 02/20/26 | 35 | $0.54 | 1.20% | 42.71% | 87.69% | 12.51% | 86.5% | 0.135 | -0.027 | 25.10 | 48.0% | |
|
29.0
Return
+30.0
Ann. Ret 158.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.7 | $110.00 | 01/30/26 | 14 | $6.70 | 6.09% | 7.36% | 85.87% | 158.80% | 48.3% | 0.517 | -0.266 | – | 39.4% | |
|
29.0
Return
+30.0
Ann. Ret 155.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.22 | $31.50 | 01/30/26 | 14 | $1.88 | 5.97% | 6.92% | 86.82% | 155.60% | 50.7% | 0.493 | -0.076 | – | 55.9% | |
|
29.0
Return
+30.0
Ann. Ret 101.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.57 | $27.50 | 01/30/26 | 14 ⚠️ | $1.08 | 3.91% | 7.55% | 70.13% | 101.92% | 56.5% | 0.435 | -0.052 | 47.41 | 2.0% | |
|
28.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+4.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.08 | $20.00 | 03/20/26 | 63 ⚠️ | $1.85 | 9.25% | -17.80% | 82.01% | 53.59% | 68.3% | -0.317 | -0.021 | 31.11 | 1.9% | |
|
28.4
Return
+23.6
Ann. Ret 78.8%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $15.17 | $16.00 | 03/20/26 | 63 | $2.17 | 13.59% | 19.81% | 100.96% | 78.76% | 47.0% | 0.530 | -0.021 | – | 24.3% | |
|
28.4
Return
+26.7
Ann. Ret 88.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.7 | $110.00 | 03/20/26 | 63 | $16.88 | 15.34% | 16.72% | 94.93% | 88.88% | 42.4% | 0.576 | -0.138 | – | 39.4% | |
|
28.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $172.8 | $220.00 | 01/30/26 | 14 | $0.85 | 0.39% | 27.81% | 83.28% | 10.07% | 92.7% | 0.073 | -0.140 | 7.10 | 174.1% | |
|
28.3
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.87 | $25.00 | 02/20/26 | 35 ⚠️ | $1.17 | 4.66% | 25.37% | 98.50% | 48.60% | 67.5% | 0.325 | -0.033 | 149.11 | -12.6% | |
|
28.3
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $406.31 | $350.00 | 02/20/26 | 35 ⚠️ | $25.25 | 7.21% | -20.07% | 102.70% | 75.23% | 73.2% | -0.269 | -0.593 | – | -18.8% | |
|
28.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
SMCI | Call | $31.91 | $42.00 | 02/20/26 | 35 | $0.79 | 1.89% | 34.11% | 86.29% | 19.74% | 80.7% | 0.193 | -0.034 | 25.10 | 48.0% | |
|
28.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
47.1%
|
ENPH | Put | $35.31 | $25.00 | 04/17/26 | 91 | $0.68 | 2.72% | -31.12% | 65.05% | 10.91% | 89.9% | -0.101 | -0.011 | 24.23 | 9.1% | |
|
28.2
Return
+19.5
Ann. Ret 65.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.88 | $20.00 | 03/20/26 | 63 | $2.25 | 11.22% | 17.82% | 88.11% | 65.03% | 49.4% | 0.506 | -0.022 | 36.30 | 38.2% | |
|
28.1
Return
+22.9
Ann. Ret 76.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $130.00 | 03/20/26 | 63 ⚠️ | $17.12 | 13.17% | 24.78% | 109.47% | 76.32% | 48.8% | 0.512 | -0.174 | – | -36.7% | |
|
28.1
Return
+29.9
Ann. Ret 99.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $120.00 | 03/20/26 | 63 ⚠️ | $20.65 | 17.21% | 19.29% | 109.09% | 99.70% | 41.9% | 0.581 | -0.171 | – | -36.7% | |
|
28.0
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $28.51 | $30.00 | 04/17/26 | 91 | $3.25 | 10.83% | 16.63% | 67.05% | 43.45% | 48.6% | 0.514 | -0.022 | 63.40 | 8.4% | |
|
28.0
Return
+30.0
Ann. Ret 129.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.51 | $48.00 | 01/30/26 | 14 ⚠️ | $2.38 | 4.96% | 6.04% | 72.69% | 129.27% | 50.9% | 0.491 | -0.097 | 791.63 | -13.5% | |
|
28.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
SMCI | Call | $31.91 | $41.00 | 02/20/26 | 35 | $0.90 | 2.20% | 31.31% | 86.03% | 22.89% | 78.2% | 0.218 | -0.036 | 25.10 | 48.0% | |
|
28.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
BILL | Put | $47.54 | $42.50 | 02/20/26 | 35 ⚠️ | $2.20 | 5.18% | -15.23% | 71.51% | 53.98% | 73.6% | -0.265 | -0.048 | – | 30.6% | |
|
27.9
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+1.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $51.00 | 02/13/26 | 28 ⚠️ | $2.10 | 4.12% | 11.77% | 66.66% | 53.68% | 61.9% | 0.381 | -0.060 | 791.63 | -13.5% | |
|
27.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
SMCI | Call | $31.91 | $65.00 | 06/18/26 | 153 | $1.06 | 1.64% | 107.04% | 81.60% | 3.91% | 85.2% | 0.148 | -0.013 | 25.10 | 48.0% | |
|
27.6
Return
+25.7
Ann. Ret 85.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
NXT | Call | $98.0 | $100.00 | 02/20/26 | 35 ⚠️ | $8.20 | 8.20% | 10.41% | 73.22% | 85.51% | 48.1% | 0.519 | -0.131 | 25.41 | 5.9% | |
|
27.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $30.19 | $35.00 | 02/20/26 | 35 | $1.30 | 3.71% | 20.24% | 75.55% | 38.73% | 67.9% | 0.321 | -0.037 | – | 85.5% | |
|
27.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.4%
|
GME | Call | $21.28 | $35.00 | 06/18/26 | 153 | $0.59 | 1.70% | 67.27% | 64.93% | 4.06% | 84.7% | 0.153 | -0.006 | 24.19 | – | |
|
27.6
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $52.50 | 02/20/26 | 35 ⚠️ | $1.99 | 3.79% | 14.69% | 65.82% | 39.53% | 65.4% | 0.346 | -0.052 | 791.63 | -13.5% | |
|
27.2
Return
+26.9
Ann. Ret 89.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
AXTI | Call | $23.12 | $30.00 | 02/20/26 | 35 ⚠️ | $2.58 | 8.58% | 40.90% | 167.79% | 89.51% | 59.5% | 0.405 | -0.067 | – | -28.6% | |
|
27.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $355.05 | $680.00 | 01/15/27 | 364 | $31.17 | 4.58% | 100.30% | 68.08% | 4.60% | 71.6% | 0.284 | -0.118 | 33.72 | -5.0% | |
|
27.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $86.00 | 01/23/26 | 7 | $0.89 | 1.03% | 9.43% | 65.78% | 53.66% | 78.0% | 0.220 | -0.155 | – | 75.0% | |
|
27.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.08 | $25.00 | 02/20/26 | 35 ⚠️ | $1.35 | 5.40% | 19.34% | 86.87% | 56.31% | 62.3% | 0.377 | -0.032 | 31.11 | 1.9% | |
|
27.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.7 | $110.00 | 01/23/26 | 7 | $4.40 | 4.00% | 5.24% | 81.17% | 208.57% | 50.5% | 0.495 | -0.354 | – | 39.4% | |
|
27.0
Return
+30.0
Ann. Ret 211.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $51.15 | $52.00 | 01/23/26 | 7 | $2.10 | 4.05% | 5.78% | 83.81% | 211.08% | 52.1% | 0.479 | -0.172 | – | 46.4% | |
|
27.0
Return
+30.0
Ann. Ret 226.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $100.38 | $102.00 | 01/23/26 | 7 | $4.42 | 4.34% | 6.02% | 81.06% | 226.21% | 48.9% | 0.511 | -0.330 | – | 21.8% | |
|
27.0
Return
+30.0
Ann. Ret 250.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $100.38 | $101.00 | 01/23/26 | 7 | $4.85 | 4.80% | 5.45% | 78.84% | 250.39% | 45.4% | 0.546 | -0.319 | – | 21.8% | |
|
27.0
Return
+30.0
Ann. Ret 237.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.82 | $37.00 | 01/23/26 | 7 | $1.69 | 4.55% | 5.07% | 91.15% | 237.46% | 50.2% | 0.498 | -0.134 | – | 19.0% | |
|
27.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $90.00 | 01/30/26 | 14 | $1.19 | 1.32% | 14.85% | 68.85% | 34.47% | 79.3% | 0.207 | -0.111 | – | 75.0% | |
|
26.9
Return
+21.5
Ann. Ret 71.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $19.2 | $22.00 | 03/20/26 | 63 | $2.72 | 12.36% | 28.75% | 115.17% | 71.63% | 51.0% | 0.490 | -0.030 | – | 39.0% | |
|
26.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+4.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
|
APLD | Call | $36.82 | $50.00 | 03/20/26 | 63 | $2.41 | 4.81% | 42.33% | 101.11% | 27.87% | 69.6% | 0.304 | -0.044 | – | 19.0% | |
|
26.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
133.3%
|
ABVX | Call | $117.95 | $190.00 | 02/20/26 | 35 | $1.20 | 0.63% | 62.10% | 111.61% | 6.59% | 88.6% | 0.114 | -0.113 | – | 29.5% | |
|
26.8
Return
+14.6
Ann. Ret 48.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.73 | $35.00 | 04/17/26 | 91 | $4.25 | 12.14% | 32.02% | 103.40% | 48.70% | 51.4% | 0.486 | -0.035 | – | -20.3% | |
|
26.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $18.51 | $19.00 | 02/20/26 | 35 | $1.50 | 7.92% | 10.78% | 72.90% | 82.61% | 48.7% | 0.513 | -0.025 | – | 22.8% | |
|
26.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.22 | $40.00 | 02/20/26 | 35 | $1.12 | 2.81% | 31.73% | 96.40% | 29.33% | 75.9% | 0.241 | -0.042 | – | 55.9% | |
|
26.7
Return
+29.7
Ann. Ret 99.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.57 | $27.00 | 02/06/26 | 21 ⚠️ | $1.54 | 5.70% | 7.41% | 67.01% | 99.14% | 50.0% | 0.500 | -0.042 | 47.41 | 2.0% | |
|
26.6
Return
+13.2
Ann. Ret 44.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.33 | $20.00 | 07/17/26 | 182 | $4.40 | 22.00% | 40.80% | 107.25% | 44.12% | 40.9% | 0.591 | -0.015 | – | -7.0% | |
|
26.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SMCI | Call | $31.91 | $60.00 | 06/18/26 | 153 | $1.29 | 2.14% | 92.06% | 80.33% | 5.11% | 82.0% | 0.179 | -0.015 | 25.10 | 48.0% | |
|
26.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $18.98 | $20.00 | 02/20/26 | 35 ⚠️ | $1.11 | 5.58% | 11.25% | 66.04% | 58.14% | 56.8% | 0.432 | -0.022 | 79.12 | -6.8% | |
|
26.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.3
>60%
Theta Eff
+1.1
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
AMPX | Put | $11.12 | $5.00 | 01/21/28 | 735 | $1.50 | 30.00% | -68.53% | 109.41% | 14.90% | 90.7% | -0.093 | -0.002 | – | 54.4% | |
|
26.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
BMNR | Call | $31.22 | $45.00 | 02/20/26 | 35 | $0.68 | 1.51% | 46.32% | 101.38% | 15.76% | 84.8% | 0.152 | -0.033 | – | 55.9% | |
|
26.1
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $95.5 | $110.00 | 01/23/26 | 7 | $0.97 | 0.88% | 16.20% | 92.90% | 45.98% | 84.5% | 0.155 | -0.211 | – | 21.3% | |
|
26.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $95.00 | 01/23/26 | 7 | $0.53 | 0.56% | -19.88% | 109.42% | 29.36% | 93.5% | -0.065 | -0.161 | – | -36.7% | |
|
26.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.51 | $48.00 | 01/23/26 | 7 ⚠️ | $1.92 | 4.00% | 5.07% | 85.18% | 208.57% | 52.3% | 0.477 | -0.160 | 791.63 | -13.5% | |
|
26.0
Return
+30.0
Ann. Ret 186.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.51 | $48.50 | 01/23/26 | 7 ⚠️ | $1.73 | 3.57% | 5.73% | 85.05% | 185.99% | 55.8% | 0.442 | -0.158 | 791.63 | -13.5% | |
|
25.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.7%
|
SMCI | Call | $31.91 | $110.00 | 12/18/26 | 336 | $1.22 | 1.11% | 248.54% | 82.01% | 1.20% | 87.1% | 0.129 | -0.008 | 25.10 | 48.0% | |
|
25.8
Return
+22.8
Ann. Ret 76.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.75 | $22.00 | 04/17/26 | 91 | $4.17 | 18.98% | 20.34% | 98.07% | 76.12% | 40.7% | 0.593 | -0.024 | – | 7.8% | |
|
25.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.51 | $55.00 | 02/20/26 | 35 ⚠️ | $1.46 | 2.66% | 18.85% | 66.72% | 27.78% | 73.0% | 0.270 | -0.047 | 791.63 | -13.5% | |
|
25.8
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $19.2 | $23.00 | 02/20/26 | 35 | $1.37 | 5.96% | 26.93% | 109.47% | 62.12% | 63.4% | 0.366 | -0.036 | – | 39.0% | |
|
25.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
SLNO | Call | $42.47 | $45.00 | 02/20/26 | 35 | $2.97 | 6.61% | 12.96% | 77.39% | 68.94% | 53.3% | 0.467 | -0.060 | – | 160.3% | |
|
25.7
Return
+25.4
Ann. Ret 84.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $65.00 | 02/20/26 | 35 ⚠️ | $5.28 | 8.12% | 20.60% | 105.71% | 84.63% | 55.9% | 0.441 | -0.110 | 33.51 | 45.6% | |
|
25.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $100.38 | $115.00 | 01/23/26 | 7 | $0.82 | 0.71% | 15.38% | 81.42% | 37.18% | 85.0% | 0.150 | -0.193 | – | 21.8% | |
|
25.6
Return
+22.9
Ann. Ret 76.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
Strike Dist
-2.0
<3% OTM
|
DAVE | Call | $199.37 | $200.00 | 03/20/26 | 63 | $26.30 | 13.15% | 13.51% | 68.79% | 76.19% | 42.8% | 0.572 | -0.188 | 19.70 | 53.7% | |
|
25.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRCL | Call | $79.4 | $105.00 | 02/20/26 | 35 | $1.17 | 1.11% | 33.71% | 73.09% | 11.57% | 86.1% | 0.139 | -0.058 | – | 75.0% | |
|
25.5
Return
+24.8
Ann. Ret 82.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $20.87 | $21.00 | 03/20/26 | 63 ⚠️ | $3.00 | 14.26% | 14.97% | 89.61% | 82.63% | 43.4% | 0.566 | -0.025 | 149.11 | -12.6% | |
|
25.4
Return
+20.2
Ann. Ret 67.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $117.91 | $135.00 | 03/20/26 | 63 ⚠️ | $15.68 | 11.61% | 27.79% | 110.19% | 67.27% | 52.0% | 0.480 | -0.175 | – | -36.7% | |
|
25.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $574.36 | $650.00 | 01/23/26 | 7 | $1.92 | 0.30% | 13.50% | 65.86% | 15.44% | 91.5% | 0.085 | -0.584 | 67.55 | 29.9% | |
|
25.1
Return
+20.4
Ann. Ret 68.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.88 | $20.00 | 03/20/26 | 63 | $2.35 | 11.75% | 18.38% | 88.78% | 68.08% | 48.4% | 0.516 | -0.023 | – | 40.5% | |
|
25.1
Return
+21.4
Ann. Ret 71.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $16.06 | $17.50 | 03/20/26 | 63 | $2.15 | 12.29% | 22.35% | 98.22% | 71.18% | 49.5% | 0.505 | -0.021 | – | 98.7% | |
|
25.0
Return
+30.0
Ann. Ret 143.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $79.4 | $81.00 | 01/23/26 | 7 | $2.23 | 2.75% | 4.82% | 65.00% | 143.55% | 54.6% | 0.454 | -0.207 | – | 75.0% | |
|
25.0
Return
+30.0
Ann. Ret 124.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.57 | $27.00 | 01/30/26 | 14 ⚠️ | $1.29 | 4.78% | 6.47% | 69.48% | 124.56% | 51.2% | 0.488 | -0.053 | 47.41 | 2.0% | |
|
25.0
Return
+30.0
Ann. Ret 113.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.57 | $26.00 | 01/30/26 | 14 ⚠️ | $1.13 | 4.37% | -6.42% | 69.70% | 113.81% | 59.7% | -0.403 | -0.049 | 47.41 | 2.0% | |
|
24.9
Return
+12.9
Ann. Ret 42.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.73 | $35.00 | 05/15/26 | 119 | $4.90 | 14.00% | 34.21% | 98.85% | 42.94% | 49.3% | 0.507 | -0.029 | – | -20.3% | |
|
24.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.0
>60%
Theta Eff
+5.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
|
CIFR | Put | $19.2 | $10.00 | 01/15/27 | 364 | $2.13 | 21.35% | -59.04% | 107.66% | 21.41% | 88.0% | -0.120 | -0.005 | – | 39.0% | |
|
24.8
Return
+20.6
Ann. Ret 68.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.61 | $20.00 | 03/20/26 | 63 | $2.37 | 11.83% | 27.00% | 110.02% | 68.51% | 51.6% | 0.484 | -0.026 | – | 54.5% | |
|
24.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRCL | Call | $79.4 | $100.00 | 02/20/26 | 35 | $1.67 | 1.67% | 28.05% | 72.47% | 17.42% | 81.0% | 0.190 | -0.071 | – | 75.0% | |
|
24.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
INTC | Call | $47.51 | $70.00 | 02/20/26 | 35 ⚠️ | $0.41 | 0.58% | 48.19% | 82.67% | 6.03% | 91.8% | 0.082 | -0.026 | 791.63 | -13.5% | |
|
24.6
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
78.3%
|
KLAR | Call | $29.81 | $45.00 | 03/20/26 | 63 | $0.57 | 1.28% | 52.88% | 80.34% | 7.40% | 85.4% | 0.146 | -0.018 | – | 45.2% | |
|
24.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SMCI | Call | $31.91 | $48.00 | 05/15/26 | 119 | $1.84 | 3.83% | 56.19% | 79.07% | 11.76% | 74.0% | 0.260 | -0.020 | 25.10 | 48.0% | |
|
24.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
90.4%
|
COIN | Call | $242.36 | $400.00 | 02/20/26 | 35 ⚠️ | $0.36 | 0.09% | 65.19% | 73.99% | 0.95% | 98.1% | 0.019 | -0.037 | 20.94 | 40.9% | |
|
24.3
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.51 | $44.00 | 01/23/26 | 7 ⚠️ | $0.80 | 1.81% | -9.06% | 81.51% | 94.21% | 76.0% | -0.240 | -0.118 | 791.63 | -13.5% | |
|
24.1
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
131.0%
Strike Dist
+3.0
15-25% OTM
|
PZZA | Call | $36.15 | $45.00 | 02/20/26 | 35 | $0.72 | 1.61% | 26.49% | 67.37% | 16.80% | 82.1% | 0.179 | -0.028 | 31.71 | 29.8% | |
|
24.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
|
SNDK | Put | $406.31 | $300.00 | 01/30/26 | 14 ⚠️ | $4.30 | 1.43% | -27.22% | 121.99% | 37.37% | 91.4% | -0.086 | -0.536 | – | -18.8% | |
|
24.0
Return
+28.0
Ann. Ret 93.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $171.45 | $175.00 | 02/06/26 | 21 ⚠️ | $9.40 | 5.37% | 7.55% | 66.41% | 93.36% | 51.8% | 0.482 | -0.266 | 408.17 | 10.5% | |
|
24.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.51 | $60.00 | 02/20/26 | 35 ⚠️ | $0.84 | 1.41% | 28.07% | 70.97% | 14.69% | 83.1% | 0.169 | -0.038 | 791.63 | -13.5% | |
|
23.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+11.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.2%
Strike Dist
+3.0
15-25% OTM
|
BILL | Put | $47.54 | $37.50 | 02/20/26 | 35 ⚠️ | $1.08 | 2.87% | -23.38% | 92.60% | 29.90% | 83.7% | -0.163 | -0.047 | – | 30.6% | |
|
23.6
Return
+14.9
Ann. Ret 49.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.45 | $35.00 | 03/20/26 | 63 | $3.00 | 8.56% | 20.81% | 81.53% | 49.58% | 54.5% | 0.455 | -0.035 | 59.32 | 35.7% | |
|
23.6
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.51 | $44.50 | 01/23/26 | 7 ⚠️ | $0.95 | 2.12% | -8.32% | 79.81% | 110.73% | 73.1% | -0.269 | -0.122 | 791.63 | -13.5% | |
|
23.6
Return
+11.9
Ann. Ret 39.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.91 | $37.00 | 03/20/26 | 63 | $2.52 | 6.82% | 23.86% | 79.41% | 39.54% | 60.0% | 0.400 | -0.034 | 25.10 | 48.0% | |
|
23.5
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
SMCI | Call | $31.91 | $50.00 | 06/18/26 | 153 | $2.13 | 4.26% | 63.37% | 77.16% | 10.16% | 73.0% | 0.271 | -0.018 | 25.10 | 48.0% | |
|
23.5
Return
+11.8
Ann. Ret 39.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.91 | $25.00 | 03/20/26 | 63 | $1.70 | 6.80% | 16.54% | 64.65% | 39.40% | 56.7% | 0.433 | -0.020 | 22.21 | 19.6% | |
|
23.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
|
CIFR | Call | $19.2 | $30.00 | 03/20/26 | 63 | $1.16 | 3.87% | 62.29% | 117.32% | 22.40% | 74.3% | 0.257 | -0.024 | – | 39.0% | |
|
23.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
|
GLXY | Put | $34.66 | $25.00 | 01/15/27 | 364 ⚠️ | $5.42 | 21.70% | -43.52% | 89.82% | 21.76% | 79.7% | -0.203 | -0.011 | 61.94 | 37.2% | |
|
23.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
FIG | Call | $30.19 | $40.00 | 02/20/26 | 35 | $0.58 | 1.45% | 34.42% | 79.01% | 15.12% | 83.6% | 0.164 | -0.027 | – | 85.5% | |
|
23.4
Return
+30.0
Ann. Ret 123.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 02/20/26 | 35 ⚠️ | $7.10 | 11.83% | 15.15% | 107.08% | 123.40% | 46.1% | 0.539 | -0.112 | 33.51 | 45.6% | |
|
23.1
Return
+25.1
Ann. Ret 83.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $16.71 | $17.00 | 02/20/26 | 35 ⚠️ | $1.36 | 8.03% | 9.90% | 70.06% | 83.74% | 47.6% | 0.524 | -0.021 | – | 1.5% | |
|
23.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.6%
|
SMCI | Call | $31.91 | $55.00 | 06/18/26 | 153 | $1.60 | 2.92% | 77.39% | 78.99% | 6.96% | 78.0% | 0.220 | -0.016 | 25.10 | 48.0% | |
|
23.0
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $120.00 | 01/30/26 | 14 | $1.54 | 1.28% | 21.08% | 84.53% | 33.46% | 82.0% | 0.180 | -0.160 | – | 21.8% | |
|
23.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.4
>60%
Theta Eff
+8.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.22 | $25.00 | 01/15/27 | 364 ⚠️ | $7.20 | 28.80% | -42.99% | 97.69% | 28.88% | 76.7% | -0.233 | -0.011 | – | 55.9% | |
|
23.0
Return
+30.0
Ann. Ret 645.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.6%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $38.94 | $40.00 | 01/23/26 | 7 | $4.95 | 12.38% | 15.43% | 263.60% | 645.27% | 45.8% | 0.542 | -0.404 | – | 17.3% | |
|
23.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $90.00 | 01/23/26 | 7 | $0.38 | 0.42% | 13.82% | 68.26% | 21.73% | 88.9% | 0.111 | -0.103 | – | 75.0% | |
|
23.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
HIMS | Call | $31.45 | $40.00 | 02/20/26 | 35 | $0.56 | 1.40% | 28.97% | 70.14% | 14.60% | 83.2% | 0.168 | -0.025 | 59.32 | 35.7% | |
|
22.9
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.51 | $52.00 | 02/27/26 | 42 ⚠️ | $2.37 | 4.56% | 14.44% | 64.74% | 39.61% | 62.0% | 0.380 | -0.048 | 791.63 | -13.5% | |
|
22.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.8%
|
SSRM | Call | $22.91 | $32.00 | 06/18/26 | 153 | $1.52 | 4.77% | 46.33% | 65.49% | 11.37% | 70.9% | 0.291 | -0.011 | 22.21 | 19.6% | |
|
22.7
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.51 | $55.00 | 01/30/26 | 14 ⚠️ | $0.71 | 1.29% | 17.26% | 78.97% | 33.66% | 81.3% | 0.187 | -0.071 | 791.63 | -13.5% | |
|
22.7
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.51 | $45.00 | 01/23/26 | 7 ⚠️ | $1.12 | 2.50% | -7.65% | 81.46% | 130.36% | 69.4% | -0.306 | -0.133 | 791.63 | -13.5% | |
|
22.7
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CIFR | Call | $19.2 | $25.00 | 02/20/26 | 35 | $0.97 | 3.90% | 35.29% | 110.42% | 40.67% | 72.0% | 0.280 | -0.032 | – | 39.0% | |
|
22.7
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
MU | Call | $355.05 | $580.00 | 01/15/27 | 364 | $43.52 | 7.50% | 75.62% | 68.75% | 7.52% | 62.8% | 0.372 | -0.134 | 33.72 | -5.0% | |
|
22.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Spread
-3.0
12.5%
|
LYFT | Call | $18.58 | $35.00 | 06/18/26 | 153 | $0.32 | 0.91% | 90.10% | 65.59% | 2.18% | 89.8% | 0.102 | -0.005 | 50.26 | 30.3% | |
|
22.6
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.57 | $29.00 | 02/06/26 | 21 ⚠️ | $0.82 | 2.84% | 12.25% | 65.99% | 49.45% | 67.5% | 0.325 | -0.037 | 47.41 | 2.0% | |
|
22.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
SMCI | Call | $31.91 | $45.00 | 03/20/26 | 63 | $1.15 | 2.54% | 44.61% | 82.83% | 14.74% | 78.7% | 0.213 | -0.026 | 25.10 | 48.0% | |
|
22.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $35.00 | 05/15/26 | 119 | $4.65 | 13.29% | 24.26% | 77.61% | 40.75% | 48.1% | 0.519 | -0.025 | 25.10 | 48.0% | |
|
22.2
Return
+17.2
Ann. Ret 57.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $16.71 | $18.00 | 02/20/26 | 35 ⚠️ | $0.99 | 5.50% | 13.64% | 70.81% | 57.36% | 57.9% | 0.421 | -0.021 | – | 1.5% | |
|
22.1
Return
+24.4
Ann. Ret 81.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $100.00 | 03/20/26 | 63 ⚠️ | $14.05 | 14.05% | 15.85% | 93.67% | 81.40% | 44.6% | 0.553 | -0.122 | – | -21.7% | |
|
22.0
Return
+30.0
Ann. Ret 103.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $34.66 | $35.00 | 02/20/26 | 35 ⚠️ | $3.48 | 9.93% | 11.01% | 89.96% | 103.54% | 46.8% | 0.532 | -0.056 | 61.94 | 37.2% | |
|
22.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+8.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
DUOL | Call | $150.29 | $200.00 | 03/20/26 | 63 | $6.00 | 3.00% | 37.07% | 76.96% | 17.38% | 76.1% | 0.239 | -0.121 | 18.94 | 75.2% | |
|
22.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
TSLA | Put | $439.82 | $250.00 | 02/20/26 | 35 ⚠️ | $0.20 | 0.08% | -43.20% | 75.88% | 0.81% | 99.4% | -0.006 | -0.024 | 303.37 | -6.5% | |
|
21.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
IREN | Put | $58.27 | $30.00 | 06/18/26 | 153 ⚠️ | $2.59 | 8.63% | -52.96% | 110.07% | 20.60% | 90.5% | -0.095 | -0.022 | 33.51 | 45.6% | |
|
21.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+2.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $171.45 | $185.00 | 02/06/26 | 21 ⚠️ | $5.72 | 3.09% | 11.24% | 65.75% | 53.79% | 65.5% | 0.345 | -0.242 | 408.17 | 10.5% | |
|
21.8
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+4.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $18.88 | $22.00 | 02/20/26 | 35 | $0.86 | 3.91% | 21.08% | 78.40% | 40.77% | 69.2% | 0.308 | -0.024 | – | 40.5% | |
|
21.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.57 | $30.00 | 02/06/26 | 21 ⚠️ | $0.59 | 1.98% | 15.15% | 66.05% | 34.47% | 74.7% | 0.253 | -0.033 | 47.41 | 2.0% | |
|
21.5
Return
+21.5
Ann. Ret 71.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $171.45 | $180.00 | 02/06/26 | 21 ⚠️ | $7.42 | 4.12% | 9.32% | 66.29% | 71.70% | 58.8% | 0.412 | -0.259 | 408.17 | 10.5% | |
|
21.5
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $93.00 | 01/23/26 | 7 ⚠️ | $1.60 | 1.72% | 7.34% | 70.26% | 89.43% | 69.3% | 0.307 | -0.217 | 36.88 | 39.5% | |
|
21.4
Return
+13.7
Ann. Ret 45.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $120.00 | 03/20/26 | 63 | $9.43 | 7.85% | 28.94% | 92.81% | 45.50% | 58.8% | 0.412 | -0.124 | – | 21.8% | |
|
21.3
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $120.00 | 01/23/26 | 7 | $0.41 | 0.34% | 19.95% | 81.84% | 17.82% | 92.0% | 0.080 | -0.123 | – | 21.8% | |
|
21.3
Return
+23.5
Ann. Ret 78.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
PINS | Call | $26.14 | $27.00 | 02/13/26 | 28 ⚠️ | $1.62 | 6.00% | 9.49% | 65.45% | 78.21% | 52.3% | 0.477 | -0.035 | 9.17 | 40.9% | |
|
21.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+8.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
RGTI | Call | $25.93 | $35.00 | 02/20/26 | 35 | $0.92 | 2.63% | 38.53% | 103.70% | 27.41% | 77.8% | 0.223 | -0.036 | – | 48.1% | |
|
21.2
Return
+11.5
Ann. Ret 38.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.4 | $90.00 | 03/20/26 | 63 | $5.97 | 6.64% | 20.88% | 72.37% | 38.46% | 59.1% | 0.409 | -0.077 | – | 75.0% | |
|
21.1
Return
+17.8
Ann. Ret 59.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $117.91 | $140.00 | 03/20/26 | 63 ⚠️ | $14.35 | 10.25% | 30.90% | 112.77% | 59.38% | 54.6% | 0.454 | -0.178 | – | -36.7% | |
|
21.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $34.66 | $37.50 | 02/20/26 | 35 ⚠️ | $2.63 | 7.03% | 15.80% | 91.14% | 73.28% | 56.5% | 0.435 | -0.056 | 61.94 | 37.2% | |
|
21.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+4.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SMCI | Call | $31.91 | $40.00 | 03/20/26 | 63 | $1.85 | 4.62% | 31.15% | 80.17% | 26.80% | 68.5% | 0.315 | -0.031 | 25.10 | 48.0% | |
|
20.9
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
|
IREN | Put | $58.27 | $35.00 | 09/18/26 | 245 ⚠️ | $6.20 | 17.71% | -50.57% | 109.10% | 26.39% | 85.2% | -0.148 | -0.023 | 33.51 | 45.6% | |
|
20.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+5.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $171.45 | $190.00 | 02/06/26 | 21 ⚠️ | $4.40 | 2.32% | 13.39% | 65.61% | 40.25% | 71.6% | 0.284 | -0.222 | 408.17 | 10.5% | |
|
20.9
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+4.3
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.14 | $15.00 | 01/15/27 | 364 | $5.33 | 35.50% | 54.68% | 116.70% | 35.60% | 31.0% | 0.690 | -0.008 | – | -8.7% | |
|
20.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
AXTI | Call | $23.12 | $35.00 | 02/20/26 | 35 ⚠️ | $1.73 | 4.93% | 58.85% | 172.02% | 51.40% | 69.5% | 0.305 | -0.062 | – | -28.6% | |
|
20.7
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+7.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $22.12 | $25.00 | 01/15/27 | 364 | $7.70 | 30.80% | 47.83% | 97.19% | 30.88% | 34.7% | 0.653 | -0.011 | – | -20.1% | |
|
20.7
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
|
TSLA | Put | $439.82 | $300.00 | 02/13/26 | 28 ⚠️ | $0.38 | 0.13% | -31.88% | 65.27% | 1.65% | 98.7% | -0.013 | -0.048 | 303.37 | -6.5% | |
|
20.6
Return
+17.6
Ann. Ret 58.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.87 | $22.00 | 04/17/26 | 91 ⚠️ | $3.22 | 14.66% | 20.87% | 89.90% | 58.80% | 45.7% | 0.543 | -0.021 | 149.11 | -12.6% | |
|
20.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
NET | Put | $186.34 | $130.00 | 03/20/26 | 63 ⚠️ | $1.84 | 1.42% | -31.23% | 66.72% | 8.22% | 92.8% | -0.072 | -0.055 | – | 26.9% | |
|
20.5
Return
+14.7
Ann. Ret 49.0%
Theta Eff
+8.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MARA | Call | $11.5 | $12.00 | 06/18/26 | 153 | $2.46 | 20.54% | 25.78% | 90.84% | 49.00% | 40.5% | 0.595 | -0.009 | 4.48 | 79.6% | |
|
20.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+8.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $171.45 | $195.00 | 02/06/26 | 21 ⚠️ | $3.38 | 1.73% | 15.70% | 65.64% | 30.08% | 76.9% | 0.231 | -0.199 | 408.17 | 10.5% | |
|
20.4
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+6.7
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $25.73 | $37.00 | 01/21/28 | 735 | $9.15 | 24.73% | 79.36% | 81.16% | 12.28% | 37.6% | 0.624 | -0.008 | 83.01 | -30.2% | |
|
20.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
NVTS | Call | $11.12 | $25.00 | 06/18/26 | 153 | $0.78 | 3.10% | 131.79% | 113.79% | 7.40% | 76.7% | 0.233 | -0.008 | – | -25.6% | |
|
20.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+6.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
NXT | Call | $98.0 | $115.00 | 02/20/26 | 35 ⚠️ | $3.35 | 2.91% | 20.77% | 71.53% | 30.38% | 72.2% | 0.278 | -0.107 | 25.41 | 5.9% | |
|
20.2
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ONDS | Call | $13.14 | $18.00 | 06/18/26 | 153 | $2.59 | 14.42% | 56.74% | 116.98% | 34.39% | 50.9% | 0.491 | -0.013 | – | -8.7% | |
|
20.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
HOOD | Call | $110.18 | $155.00 | 02/20/26 | 35 ⚠️ | $0.47 | 0.31% | 41.11% | 64.78% | 3.20% | 94.4% | 0.056 | -0.036 | 46.08 | 35.9% | |
|
20.0
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.51 | $45.00 | 01/30/26 | 14 ⚠️ | $1.52 | 3.39% | -8.49% | 70.82% | 88.35% | 67.0% | -0.330 | -0.084 | 791.63 | -13.5% | |
|
19.9
Return
+22.2
Ann. Ret 74.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $22.08 | $22.50 | 03/20/26 | 63 ⚠️ | $2.88 | 12.78% | 14.92% | 83.33% | 74.03% | 44.9% | 0.551 | -0.024 | 31.11 | 1.9% | |
|
19.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.8 | $180.00 | 02/20/26 | 35 ⚠️ | $10.80 | 6.00% | 10.42% | 67.72% | 62.57% | 54.8% | 0.453 | -0.210 | 7.10 | 174.1% | |
|
19.7
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.13 | $92.00 | 01/23/26 | 7 ⚠️ | $1.89 | 2.05% | 6.54% | 70.21% | 107.12% | 65.3% | 0.347 | -0.229 | 36.88 | 39.5% | |
|
19.3
Return
+26.3
Ann. Ret 87.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APP | Call | $574.36 | $590.00 | 02/20/26 | 35 ⚠️ | $49.55 | 8.40% | 11.35% | 81.63% | 87.58% | 49.6% | 0.504 | -0.846 | 67.55 | 29.9% | |
|
19.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.5%
|
CRCL | Call | $79.4 | $140.00 | 06/18/26 | 153 | $3.33 | 2.38% | 80.51% | 75.54% | 5.67% | 80.9% | 0.191 | -0.036 | – | 75.0% | |
|
18.9
Return
+14.3
Ann. Ret 47.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.08 | $25.00 | 03/20/26 | 63 ⚠️ | $2.05 | 8.20% | 22.51% | 85.47% | 47.51% | 56.5% | 0.435 | -0.025 | 31.11 | 1.9% | |
|
18.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.91 | $35.00 | 09/18/26 | 245 | $6.95 | 19.86% | 31.46% | 75.56% | 29.58% | 41.9% | 0.581 | -0.017 | 25.10 | 48.0% | |
|
18.8
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
CIFR | Call | $19.2 | $24.00 | 02/20/26 | 35 | $1.08 | 4.50% | 30.62% | 106.51% | 46.93% | 68.8% | 0.311 | -0.033 | – | 39.0% | |
|
18.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
|
ALAB | Call | $184.33 | $250.00 | 02/20/26 | 35 ⚠️ | $5.20 | 2.08% | 38.45% | 95.86% | 21.69% | 80.5% | 0.195 | -0.219 | 150.98 | 8.0% | |
|
18.7
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $94.00 | 01/23/26 | 7 ⚠️ | $1.33 | 1.42% | 8.18% | 70.40% | 74.05% | 73.0% | 0.270 | -0.205 | 36.88 | 39.5% | |
|
18.6
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.13 | $91.50 | 01/23/26 | 7 ⚠️ | $2.04 | 2.23% | 6.14% | 70.41% | 116.54% | 63.2% | 0.368 | -0.234 | 36.88 | 39.5% | |
|
18.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+12.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $171.45 | $205.00 | 02/06/26 | 21 ⚠️ | $1.90 | 0.92% | 20.67% | 65.76% | 16.07% | 85.3% | 0.147 | -0.150 | 408.17 | 10.5% | |
|
18.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.51 | $70.00 | 03/20/26 | 63 ⚠️ | $0.80 | 1.14% | 49.01% | 72.10% | 6.58% | 87.3% | 0.127 | -0.024 | 791.63 | -13.5% | |
|
18.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+10.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $171.45 | $200.00 | 02/06/26 | 21 ⚠️ | $2.54 | 1.27% | 18.13% | 65.70% | 22.07% | 81.4% | 0.186 | -0.175 | 408.17 | 10.5% | |
|
18.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
|
IREN | Call | $58.27 | $100.00 | 02/20/26 | 35 ⚠️ | $0.60 | 0.60% | 72.64% | 111.44% | 6.26% | 91.5% | 0.085 | -0.045 | 33.51 | 45.6% | |
|
18.2
Return
+13.6
Ann. Ret 45.3%
Theta Eff
+8.7
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
TE | Call | $8.31 | $10.00 | 06/18/26 | 153 | $1.90 | 19.00% | 43.20% | 116.55% | 45.33% | 44.7% | 0.553 | -0.008 | – | 7.1% | |
|
18.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 02/20/26 | 35 ⚠️ | $3.92 | 5.61% | 26.87% | 106.97% | 58.47% | 64.3% | 0.357 | -0.105 | 33.51 | 45.6% | |
|
18.0
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
32.3%
|
TIGR | Call | $9.06 | $20.00 | 01/15/27 | 364 | $0.78 | 3.88% | 129.30% | 75.59% | 3.89% | 73.7% | 0.263 | -0.003 | 10.91 | 60.7% | |
|
17.9
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.14 | $21.00 | 06/18/26 | 153 | $2.05 | 9.76% | 75.42% | 118.41% | 23.29% | 58.5% | 0.415 | -0.013 | – | -8.7% | |
|
17.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $171.45 | $62.50 | 06/18/26 | 153 ⚠️ | $0.47 | 0.75% | -63.82% | 79.91% | 1.79% | 98.7% | -0.013 | -0.009 | 408.17 | 10.5% | |
|
17.8
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $43.19 | $50.00 | 02/20/26 | 35 ⚠️ | $1.95 | 3.89% | 20.27% | 76.42% | 40.57% | 67.3% | 0.327 | -0.054 | – | 10.2% | |
|
17.7
Return
+24.3
Ann. Ret 81.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $120.00 | 04/17/26 | 91 ⚠️ | $24.25 | 20.21% | 22.34% | 107.12% | 81.06% | 40.0% | 0.600 | -0.139 | – | -36.7% | |
|
17.6
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.13 | $91.00 | 01/23/26 | 7 ⚠️ | $2.21 | 2.43% | 5.76% | 69.75% | 126.63% | 61.2% | 0.388 | -0.236 | 36.88 | 39.5% | |
|
17.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.3%
Strike Dist
+3.0
15-25% OTM
|
SLNO | Call | $42.47 | $50.00 | 02/20/26 | 35 | $1.57 | 3.15% | 21.44% | 78.81% | 32.85% | 69.4% | 0.306 | -0.053 | – | 160.3% | |
|
17.5
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.51 | $46.00 | 01/30/26 | 14 ⚠️ | $1.94 | 4.22% | -7.26% | 70.47% | 109.95% | 61.1% | -0.389 | -0.088 | 791.63 | -13.5% | |
|
17.5
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.88 | $20.00 | 06/18/26 | 153 | $3.77 | 18.88% | 25.93% | 87.35% | 45.03% | 42.4% | 0.576 | -0.014 | 36.30 | 38.2% | |
|
17.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
RKLB | Put | $98.45 | $50.00 | 03/20/26 | 63 ⚠️ | $0.72 | 1.43% | -49.94% | 101.79% | 8.28% | 96.4% | -0.036 | -0.026 | – | -21.7% | |
|
17.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+3.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $18.88 | $24.00 | 03/20/26 | 63 | $1.23 | 5.12% | 33.63% | 90.97% | 29.69% | 67.5% | 0.325 | -0.021 | 36.30 | 38.2% | |
|
17.3
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
EOSE | Call | $17.33 | $30.00 | 05/15/26 | 119 | $1.58 | 5.27% | 82.23% | 109.61% | 16.15% | 70.0% | 0.300 | -0.016 | – | -7.0% | |
|
17.2
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+3.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-2.0
High P/E
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
UPST | Call | $48.9 | $57.50 | 02/20/26 | 35 ⚠️ | $2.51 | 4.37% | 22.72% | 89.28% | 45.52% | 67.2% | 0.328 | -0.071 | 188.00 | 15.1% | |
|
17.2
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+7.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $200.00 | 02/13/26 | 28 ⚠️ | $4.53 | 2.26% | 18.36% | 71.46% | 29.49% | 75.0% | 0.250 | -0.196 | 7.10 | 174.1% | |
|
17.1
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $200.00 | 02/20/26 | 35 ⚠️ | $5.67 | 2.84% | 19.02% | 69.88% | 29.59% | 72.4% | 0.276 | -0.181 | 7.10 | 174.1% | |
|
17.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
SMCI | Call | $31.91 | $50.00 | 01/15/27 | 364 | $5.00 | 10.00% | 72.36% | 73.52% | 10.03% | 57.6% | 0.424 | -0.013 | 25.10 | 48.0% | |
|
16.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+5.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $79.4 | $100.00 | 03/20/26 | 63 | $3.65 | 3.65% | 30.54% | 72.99% | 21.15% | 71.6% | 0.284 | -0.067 | – | 75.0% | |
|
16.8
Return
+21.7
Ann. Ret 72.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $65.00 | 03/20/26 | 63 ⚠️ | $8.12 | 12.50% | 25.49% | 107.68% | 72.42% | 49.9% | 0.501 | -0.085 | 33.51 | 45.6% | |
|
16.8
Return
+28.7
Ann. Ret 95.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 03/20/26 | 63 ⚠️ | $9.90 | 16.50% | 19.96% | 107.98% | 95.60% | 42.8% | 0.572 | -0.084 | 33.51 | 45.6% | |
|
16.7
Return
+16.7
Ann. Ret 55.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.88 | $20.00 | 04/17/26 | 91 | $2.77 | 13.87% | 20.63% | 84.69% | 55.65% | 46.3% | 0.537 | -0.018 | – | 40.5% | |
|
16.7
Return
+17.0
Ann. Ret 56.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $19.2 | $21.00 | 06/18/26 | 153 | $5.00 | 23.81% | 35.42% | 112.68% | 56.80% | 39.5% | 0.605 | -0.018 | – | 39.0% | |
|
16.6
Return
+12.9
Ann. Ret 43.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $41.31 | $45.00 | 03/20/26 | 63 ⚠️ | $3.35 | 7.44% | 17.04% | 67.13% | 43.13% | 55.4% | 0.446 | -0.038 | – | -11.0% | |
|
16.6
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $95.00 | 01/23/26 | 7 ⚠️ | $1.11 | 1.17% | 9.06% | 70.46% | 61.20% | 76.5% | 0.235 | -0.191 | 36.88 | 39.5% | |
|
16.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.5%
Strike Dist
+3.0
15-25% OTM
|
BTU | Call | $37.06 | $45.00 | 04/17/26 | 91 | $1.95 | 4.32% | 26.67% | 65.11% | 17.34% | 66.5% | 0.335 | -0.025 | – | -4.3% | |
|
16.4
Return
+21.7
Ann. Ret 72.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $18.51 | $19.00 | 03/20/26 | 63 | $2.37 | 12.47% | 15.45% | 82.27% | 72.27% | 45.0% | 0.550 | -0.021 | – | 22.8% | |
|
16.4
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.61 | $15.00 | 06/18/26 | 153 | $1.96 | 13.07% | 24.61% | 68.93% | 31.17% | 48.6% | 0.514 | -0.008 | – | – | |
|
16.3
Return
+16.3
Ann. Ret 54.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.33 | $12.00 | 04/17/26 | 91 | $1.63 | 13.58% | 20.30% | 82.47% | 54.48% | 46.1% | 0.539 | -0.011 | – | 44.0% | |
|
16.3
Return
+14.6
Ann. Ret 48.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.01 | $22.50 | 03/20/26 | 63 | $1.89 | 8.40% | 16.09% | 71.16% | 48.67% | 53.0% | 0.470 | -0.020 | – | 42.8% | |
|
16.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+4.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
HIMS | Call | $31.45 | $40.00 | 03/20/26 | 63 | $1.81 | 4.54% | 32.96% | 81.56% | 26.29% | 69.4% | 0.306 | -0.031 | 59.32 | 35.7% | |
|
16.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
116.4%
|
BETR | Call | $34.31 | $90.00 | 04/17/26 | 91 | $1.67 | 1.86% | 167.20% | 141.35% | 7.46% | 83.8% | 0.162 | -0.034 | – | – | |
|
16.1
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.51 | $46.00 | 01/23/26 | 7 ⚠️ | $1.52 | 3.30% | -6.38% | 82.52% | 172.30% | 62.1% | -0.379 | -0.146 | 791.63 | -13.5% | |
|
16.1
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
71.6%
|
BETR | Call | $34.31 | $80.00 | 04/17/26 | 91 | $2.02 | 2.53% | 139.07% | 129.24% | 10.15% | 83.1% | 0.169 | -0.032 | – | – | |
|
16.1
Return
+8.1
Ann. Ret 26.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ONDS | Call | $13.14 | $20.00 | 06/18/26 | 153 | $2.25 | 11.25% | 69.33% | 119.95% | 26.84% | 55.5% | 0.445 | -0.013 | – | -8.7% | |
|
15.9
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+2.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
KLAR | Call | $29.81 | $35.00 | 03/20/26 | 63 | $1.75 | 5.00% | 23.28% | 70.22% | 28.97% | 65.1% | 0.349 | -0.026 | – | 45.2% | |
|
15.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
MSTR | Call | $172.8 | $1080.00 | 01/15/27 | 364 ⚠️ | $3.15 | 0.29% | 526.82% | 91.44% | 0.29% | 93.6% | 0.064 | -0.028 | 7.10 | 174.1% | |
|
15.9
Return
+16.3
Ann. Ret 54.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.93 | $15.00 | 05/15/26 | 119 | $2.66 | 17.73% | 26.78% | 111.48% | 54.39% | 47.8% | 0.522 | -0.011 | – | 58.7% | |
|
15.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $95.50 | 01/23/26 | 7 ⚠️ | $1.02 | 1.07% | 9.52% | 70.44% | 55.69% | 78.1% | 0.219 | -0.183 | 36.88 | 39.5% | |
|
15.7
Return
+14.1
Ann. Ret 47.1%
Theta Eff
+5.3
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.53 | $10.00 | 08/21/26 | 217 | $2.80 | 28.00% | 50.06% | 126.34% | 47.10% | 36.7% | 0.633 | -0.007 | – | 13.3% | |
|
15.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.9%
|
UUUU | Call | $21.75 | $40.00 | 04/17/26 | 91 | $1.01 | 2.53% | 88.55% | 106.93% | 10.13% | 80.6% | 0.194 | -0.018 | – | 7.8% | |
|
15.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
|
EOSE | Call | $17.33 | $35.00 | 07/17/26 | 182 | $1.79 | 5.11% | 112.29% | 104.23% | 10.26% | 70.7% | 0.293 | -0.013 | – | -7.0% | |
|
15.4
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $574.36 | $650.00 | 02/20/26 | 35 ⚠️ | $28.85 | 4.44% | 18.19% | 79.69% | 46.29% | 65.1% | 0.349 | -0.761 | 67.55 | 29.9% | |
|
15.4
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
LUNR | Call | $22.12 | $30.00 | 01/15/27 | 364 | $6.43 | 21.42% | 64.67% | 97.57% | 21.48% | 41.8% | 0.582 | -0.012 | – | -20.1% | |
|
15.4
Return
+11.4
Ann. Ret 38.0%
Theta Eff
+1.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
OPEN | Call | $6.78 | $7.00 | 01/15/27 | 364 | $2.66 | 37.93% | 42.40% | 102.55% | 38.03% | 30.4% | 0.696 | -0.004 | – | -52.1% | |
|
15.2
Return
+18.6
Ann. Ret 62.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $19.2 | $20.00 | 06/18/26 | 153 | $5.20 | 26.00% | 31.25% | 112.06% | 62.03% | 37.0% | 0.630 | -0.018 | – | 39.0% | |
|
15.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+6.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $26.14 | $30.00 | 02/13/26 | 28 ⚠️ | $0.72 | 2.42% | 17.54% | 66.43% | 31.50% | 73.5% | 0.265 | -0.029 | 9.17 | 40.9% | |
|
15.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
|
PLTR | Put | $171.45 | $50.00 | 06/18/26 | 153 ⚠️ | $0.27 | 0.53% | -70.99% | 88.07% | 1.26% | 99.3% | -0.007 | -0.006 | 408.17 | 10.5% | |
|
15.0
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Spread
-5.0
25.2%
|
RIOT | Call | $18.88 | $32.00 | 06/18/26 | 153 | $1.27 | 3.97% | 76.22% | 86.63% | 9.47% | 74.2% | 0.258 | -0.011 | 36.30 | 38.2% | |
|
14.9
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $96.00 | 01/23/26 | 7 ⚠️ | $0.93 | 0.97% | 9.99% | 70.79% | 50.51% | 79.5% | 0.205 | -0.177 | 36.88 | 39.5% | |
|
14.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
MUX | Call | $22.45 | $35.00 | 05/15/26 | 119 | $0.77 | 2.21% | 59.35% | 69.85% | 6.79% | 81.6% | 0.184 | -0.010 | – | 9.6% | |
|
14.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $88.34 | $90.00 | 02/20/26 | 35 ⚠️ | $8.00 | 8.89% | 10.94% | 76.60% | 92.70% | 46.9% | 0.531 | -0.124 | – | 53.0% | |
|
14.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+0.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $19.2 | $25.00 | 03/20/26 | 63 | $1.94 | 7.78% | 40.34% | 114.84% | 45.07% | 61.6% | 0.384 | -0.028 | – | 39.0% | |
|
14.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
U | Call | $43.19 | $55.00 | 02/20/26 | 35 ⚠️ | $1.06 | 1.93% | 29.80% | 78.54% | 20.10% | 79.4% | 0.206 | -0.044 | – | 10.2% | |
|
14.6
Return
+14.9
Ann. Ret 49.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $14.6 | $16.00 | 03/20/26 | 63 ⚠️ | $1.38 | 8.59% | 19.01% | 75.44% | 49.79% | 53.8% | 0.462 | -0.015 | 34.77 | 12.3% | |
|
14.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
SGML | Call | $11.86 | $25.00 | 04/17/26 | 91 | $1.23 | 4.90% | 121.12% | 150.69% | 19.65% | 72.3% | 0.277 | -0.017 | – | 34.9% | |
|
14.4
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+8.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
INTC | Call | $47.51 | $60.00 | 03/20/26 | 63 ⚠️ | $1.53 | 2.55% | 29.51% | 65.43% | 14.77% | 76.5% | 0.235 | -0.032 | 791.63 | -13.5% | |
|
14.4
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+0.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.91 | $150.00 | 03/20/26 | 63 ⚠️ | $11.85 | 7.90% | 37.27% | 111.36% | 45.77% | 60.7% | 0.393 | -0.170 | – | -36.7% | |
|
14.3
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
LUNR | Call | $22.12 | $37.00 | 01/15/27 | 364 | $5.30 | 14.32% | 91.23% | 99.98% | 14.36% | 49.3% | 0.507 | -0.013 | – | -20.1% | |
|
14.1
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
37.8%
|
SGML | Call | $11.86 | $19.00 | 04/17/26 | 91 | $1.85 | 9.74% | 75.80% | 148.17% | 39.05% | 59.6% | 0.404 | -0.019 | – | 34.9% | |
|
14.1
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
|
QS | Call | $10.65 | $37.00 | 01/15/27 | 364 | $0.94 | 2.54% | 256.24% | 99.35% | 2.55% | 76.6% | 0.234 | -0.005 | – | -10.3% | |
|
14.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+11.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
IREN | Call | $58.27 | $100.00 | 03/20/26 | 63 ⚠️ | $2.02 | 2.02% | 75.08% | 109.13% | 11.70% | 82.7% | 0.173 | -0.055 | 33.51 | 45.6% | |
|
13.9
Return
+10.8
Ann. Ret 36.1%
Theta Eff
+9.1
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.88 | $20.00 | 09/18/26 | 245 | $4.85 | 24.25% | 31.62% | 86.40% | 36.13% | 38.5% | 0.615 | -0.011 | 36.30 | 38.2% | |
|
13.9
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+8.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ONDS | Call | $13.14 | $20.00 | 01/15/27 | 364 | $4.17 | 20.88% | 83.98% | 113.66% | 20.93% | 41.1% | 0.589 | -0.008 | – | -8.7% | |
|
13.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+6.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $117.91 | $100.00 | 03/20/26 | 63 ⚠️ | $11.20 | 11.20% | -24.69% | 106.08% | 64.89% | 72.9% | -0.271 | -0.133 | – | -36.7% | |
|
13.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $97.00 | 01/23/26 | 7 ⚠️ | $0.77 | 0.79% | 10.94% | 70.30% | 41.39% | 82.6% | 0.174 | -0.159 | 36.88 | 39.5% | |
|
13.7
Return
+19.0
Ann. Ret 63.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.6 | $15.00 | 03/20/26 | 63 ⚠️ | $1.64 | 10.93% | 22.35% | 96.68% | 63.34% | 51.6% | 0.484 | -0.018 | 12.16 | 70.0% | |
|
13.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $88.34 | $95.00 | 02/20/26 | 35 ⚠️ | $5.97 | 6.29% | 14.30% | 75.99% | 65.59% | 56.1% | 0.439 | -0.121 | – | 53.0% | |
|
13.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
BTDR | Call | $16.06 | $20.00 | 03/20/26 | 63 | $1.45 | 7.25% | 33.56% | 97.60% | 42.00% | 62.5% | 0.375 | -0.020 | – | 98.7% | |
|
13.4
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
CIFR | Call | $19.2 | $35.00 | 06/18/26 | 153 | $2.20 | 6.27% | 93.72% | 113.10% | 14.96% | 66.6% | 0.334 | -0.017 | – | 39.0% | |
|
13.4
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.14 | $30.00 | 01/15/27 | 364 | $2.79 | 9.30% | 149.54% | 112.08% | 9.33% | 56.0% | 0.440 | -0.008 | – | -8.7% | |
|
13.4
Return
+21.1
Ann. Ret 70.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $117.91 | $120.00 | 05/15/26 | 119 ⚠️ | $27.58 | 22.98% | 25.16% | 104.88% | 70.48% | 38.5% | 0.615 | -0.118 | – | -36.7% | |
|
13.4
Return
+20.4
Ann. Ret 67.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $100.00 | 04/17/26 | 91 ⚠️ | $16.92 | 16.92% | 18.77% | 92.96% | 67.89% | 42.6% | 0.574 | -0.101 | – | -21.7% | |
|
13.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.6%
Strike Dist
+3.0
15-25% OTM
|
MLYS | Call | $32.64 | $40.00 | 03/20/26 | 63 | $2.95 | 7.38% | 31.59% | 81.49% | 42.73% | 65.5% | 0.345 | -0.033 | – | 55.9% | |
|
13.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.7%
|
OKLO | Call | $95.5 | $130.00 | 01/15/27 | 364 | $26.40 | 20.31% | 63.77% | 93.58% | 20.36% | 43.0% | 0.570 | -0.051 | – | 21.3% | |
|
13.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.5 | $15.00 | 05/15/26 | 119 | $1.31 | 8.77% | 41.87% | 90.52% | 26.89% | 59.5% | 0.405 | -0.010 | 4.48 | 79.6% | |
|
13.1
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+9.6
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
EOSE | Call | $17.33 | $25.00 | 01/15/27 | 364 | $5.25 | 21.00% | 74.55% | 102.20% | 21.06% | 42.1% | 0.579 | -0.010 | – | -7.0% | |
|
13.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $205.00 | 02/06/26 | 21 ⚠️ | $2.74 | 1.34% | 20.22% | 73.72% | 23.23% | 82.2% | 0.178 | -0.191 | 7.10 | 174.1% | |
|
13.0
Return
+30.0
Ann. Ret 149.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.13 | $90.00 | 01/23/26 | 7 ⚠️ | $2.58 | 2.87% | 5.06% | 70.10% | 149.77% | 56.7% | 0.433 | -0.244 | 36.88 | 39.5% | |
|
13.0
Return
+30.0
Ann. Ret 176.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.13 | $89.00 | 01/23/26 | 7 ⚠️ | $3.01 | 3.39% | 4.41% | 70.16% | 176.64% | 52.1% | 0.479 | -0.247 | 36.88 | 39.5% | |
|
13.0
Return
+30.0
Ann. Ret 134.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.51 | $47.00 | 01/30/26 | 14 ⚠️ | $2.43 | 5.17% | -6.19% | 70.37% | 134.79% | 55.0% | -0.450 | -0.091 | 791.63 | -13.5% | |
|
12.9
Return
+16.2
Ann. Ret 53.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.8 | $180.00 | 03/20/26 | 63 ⚠️ | $16.75 | 9.31% | 13.86% | 70.01% | 53.91% | 50.3% | 0.497 | -0.165 | 7.10 | 174.1% | |
|
12.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
64.4%
|
SGML | Call | $11.86 | $20.00 | 04/17/26 | 91 | $1.48 | 7.38% | 81.07% | 143.00% | 29.58% | 63.7% | 0.363 | -0.018 | – | 34.9% | |
|
12.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
DJT | Call | $13.61 | $16.00 | 06/18/26 | 153 | $1.72 | 10.72% | 30.16% | 71.78% | 25.57% | 53.5% | 0.465 | -0.009 | – | – | |
|
12.7
Return
+11.6
Ann. Ret 38.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.87 | $25.00 | 04/17/26 | 91 ⚠️ | $2.42 | 9.68% | 31.38% | 92.72% | 38.83% | 56.2% | 0.438 | -0.021 | 149.11 | -12.6% | |
|
12.7
Return
+14.3
Ann. Ret 47.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $117.91 | $140.00 | 05/15/26 | 119 ⚠️ | $21.73 | 15.52% | 37.16% | 107.33% | 47.60% | 48.1% | 0.519 | -0.125 | – | -36.7% | |
|
12.4
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $58.27 | $75.00 | 02/20/26 | 35 ⚠️ | $2.91 | 3.88% | 33.71% | 106.20% | 40.46% | 72.0% | 0.281 | -0.094 | 33.51 | 45.6% | |
|
12.3
Return
+24.6
Ann. Ret 82.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CLSK | Call | $13.6 | $14.00 | 03/20/26 | 63 ⚠️ | $1.98 | 14.18% | 17.54% | 96.08% | 82.15% | 44.8% | 0.552 | -0.018 | 12.16 | 70.0% | |
|
12.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.91 | $45.00 | 06/18/26 | 153 | $2.83 | 6.30% | 49.91% | 76.96% | 15.03% | 65.6% | 0.344 | -0.020 | 25.10 | 48.0% | |
|
12.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRCL | Call | $79.4 | $120.00 | 04/17/26 | 91 | $2.54 | 2.12% | 54.33% | 73.82% | 8.49% | 81.6% | 0.184 | -0.044 | – | 75.0% | |
|
12.2
Return
+6.7
Ann. Ret 22.4%
Theta Eff
+3.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.3 | $10.00 | 01/15/27 | 364 | $2.23 | 22.30% | 47.35% | 83.17% | 22.36% | 40.8% | 0.592 | -0.004 | – | -16.5% | |
|
12.2
Return
+20.5
Ann. Ret 68.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $14.6 | $15.00 | 03/20/26 | 63 ⚠️ | $1.77 | 11.80% | 14.86% | 74.73% | 68.37% | 45.7% | 0.543 | -0.015 | 34.77 | 12.3% | |
|
12.0
Return
+15.0
Ann. Ret 50.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SBET | Call | $10.88 | $12.00 | 04/17/26 | 91 | $1.50 | 12.50% | 24.08% | 89.01% | 50.14% | 49.7% | 0.503 | -0.011 | – | 135.3% | |
|
11.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.8%
|
RGTI | Call | $25.93 | $50.00 | 05/15/26 | 119 | $1.55 | 3.10% | 98.80% | 107.07% | 9.51% | 77.3% | 0.227 | -0.021 | – | 48.1% | |
|
11.8
Return
+9.9
Ann. Ret 32.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $100.38 | $120.00 | 07/17/26 | 182 | $19.65 | 16.37% | 39.12% | 88.96% | 32.84% | 46.9% | 0.531 | -0.073 | – | 21.8% | |
|
11.8
Return
+6.8
Ann. Ret 22.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.91 | $40.00 | 06/18/26 | 153 | $3.83 | 9.56% | 37.34% | 76.01% | 22.81% | 56.9% | 0.431 | -0.021 | 25.10 | 48.0% | |
|
11.8
Return
+20.0
Ann. Ret 66.6%
Theta Eff
+9.3
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $13.93 | $14.00 | 05/15/26 | 119 | $3.04 | 21.71% | 22.33% | 111.19% | 66.60% | 43.5% | 0.565 | -0.010 | – | 58.7% | |
|
11.8
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $79.4 | $95.00 | 04/17/26 | 91 | $6.53 | 6.87% | 27.87% | 71.75% | 27.55% | 61.1% | 0.389 | -0.063 | – | 75.0% | |
|
11.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $58.27 | $80.00 | 02/20/26 | 35 ⚠️ | $2.14 | 2.68% | 40.96% | 106.40% | 27.90% | 78.1% | 0.219 | -0.082 | 33.51 | 45.6% | |
|
11.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+3.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
COHR | Call | $190.18 | $240.00 | 03/20/26 | 63 ⚠️ | $11.30 | 4.71% | 32.14% | 82.54% | 27.28% | 67.6% | 0.324 | -0.193 | 267.82 | -4.9% | |
|
11.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $18.88 | $22.00 | 04/17/26 | 91 | $2.12 | 9.66% | 27.78% | 85.92% | 38.74% | 55.7% | 0.443 | -0.018 | 36.30 | 38.2% | |
|
11.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $79.4 | $110.00 | 04/17/26 | 91 | $3.67 | 3.34% | 43.17% | 72.54% | 13.40% | 75.2% | 0.248 | -0.052 | – | 75.0% | |
|
11.6
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
EOSE | Call | $17.33 | $30.00 | 01/15/27 | 364 | $4.45 | 14.83% | 98.79% | 101.79% | 14.87% | 49.4% | 0.506 | -0.010 | – | -7.0% | |
|
11.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+5.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CORZ | Call | $18.88 | $25.00 | 03/20/26 | 63 | $0.97 | 3.86% | 37.53% | 87.28% | 22.36% | 71.9% | 0.281 | -0.019 | – | 40.5% | |
|
11.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.13 | $100.00 | 01/23/26 | 7 ⚠️ | $0.42 | 0.42% | 13.95% | 69.98% | 21.90% | 89.5% | 0.105 | -0.111 | 36.88 | 39.5% | |
|
11.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+3.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.01 | $25.00 | 03/20/26 | 63 | $1.16 | 4.64% | 24.51% | 71.57% | 26.88% | 66.6% | 0.334 | -0.019 | – | 42.8% | |
|
11.0
Return
+30.0
Ann. Ret 220.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.51 | $47.00 | 01/23/26 | 7 ⚠️ | $1.98 | 4.22% | -5.25% | 83.30% | 220.22% | 54.8% | -0.452 | -0.153 | 791.63 | -13.5% | |
|
10.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $35.74 | $45.00 | 02/20/26 | 35 ⚠️ | $0.86 | 1.91% | 28.32% | 76.68% | 19.93% | 79.8% | 0.202 | -0.035 | 40.60 | 66.5% | |
|
10.9
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.34 | $7.00 | 01/15/27 | 364 | $2.03 | 29.00% | 42.43% | 89.85% | 29.08% | 35.6% | 0.644 | -0.003 | – | 5.2% | |
|
10.8
Return
+11.8
Ann. Ret 39.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.08 | $25.00 | 05/15/26 | 119 ⚠️ | $3.20 | 12.80% | 27.72% | 83.60% | 39.26% | 50.7% | 0.493 | -0.018 | 31.11 | 1.9% | |
|
10.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
INTC | Call | $47.51 | $70.00 | 04/17/26 | 91 ⚠️ | $1.23 | 1.76% | 49.94% | 68.10% | 7.08% | 83.2% | 0.168 | -0.023 | 791.63 | -13.5% | |
|
10.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
|
GLXY | Call | $34.66 | $50.00 | 03/20/26 | 63 ⚠️ | $1.42 | 2.83% | 48.34% | 92.54% | 16.40% | 78.0% | 0.220 | -0.032 | 61.94 | 37.2% | |
|
10.4
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.91 | $40.00 | 01/15/27 | 364 | $7.22 | 18.06% | 47.99% | 73.89% | 18.11% | 45.4% | 0.546 | -0.014 | 25.10 | 48.0% | |
|
10.3
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.51 | $65.00 | 04/17/26 | 91 ⚠️ | $1.65 | 2.53% | 40.28% | 65.43% | 10.15% | 78.5% | 0.215 | -0.025 | 791.63 | -13.5% | |
|
10.1
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+4.1
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OPEN | Call | $6.78 | $10.00 | 01/15/27 | 364 | $1.96 | 19.60% | 76.40% | 103.23% | 19.65% | 43.2% | 0.568 | -0.004 | – | -52.1% | |
|
10.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
ASTS | Put | $117.91 | $70.00 | 06/18/26 | 153 ⚠️ | $7.12 | 10.18% | -46.68% | 104.85% | 24.28% | 87.0% | -0.130 | -0.053 | – | -36.7% | |
|
10.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.87 | $25.00 | 07/17/26 | 182 ⚠️ | $3.72 | 14.90% | 37.64% | 86.94% | 29.88% | 48.9% | 0.511 | -0.015 | 149.11 | -12.6% | |
|
9.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.1%
|
ZETA | Call | $21.01 | $30.00 | 03/20/26 | 63 | $0.61 | 2.05% | 45.72% | 75.77% | 11.88% | 83.3% | 0.167 | -0.013 | – | 42.8% | |
|
9.8
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+12.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.3%
|
GLXY | Call | $34.66 | $55.00 | 03/20/26 | 63 ⚠️ | $0.96 | 1.75% | 61.47% | 93.69% | 10.17% | 84.2% | 0.158 | -0.026 | 61.94 | 37.2% | |
|
9.8
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+4.6
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
BW | Call | $8.43 | $12.50 | 01/15/27 | 364 | $2.98 | 23.80% | 83.57% | 119.82% | 23.87% | 37.9% | 0.621 | -0.005 | – | -1.1% | |
|
9.8
Return
+7.8
Ann. Ret 25.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $79.4 | $95.00 | 06/18/26 | 153 | $10.30 | 10.84% | 32.62% | 72.07% | 25.87% | 54.3% | 0.457 | -0.051 | – | 75.0% | |
|
9.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
AG | Call | $20.87 | $35.00 | 04/17/26 | 91 ⚠️ | $1.15 | 3.27% | 73.19% | 103.08% | 13.12% | 77.2% | 0.228 | -0.018 | 149.11 | -12.6% | |
|
9.7
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $79.4 | $100.00 | 04/17/26 | 91 | $5.38 | 5.38% | 32.71% | 71.89% | 21.56% | 66.5% | 0.336 | -0.059 | – | 75.0% | |
|
9.4
Return
+16.4
Ann. Ret 54.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 03/20/26 | 63 ⚠️ | $6.60 | 9.43% | 31.46% | 106.87% | 54.63% | 56.7% | 0.433 | -0.083 | 33.51 | 45.6% | |
|
9.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
|
MSTR | Call | $172.8 | $910.00 | 12/17/27 | 700 ⚠️ | $13.45 | 1.48% | 434.40% | 81.84% | 0.77% | 80.2% | 0.198 | -0.041 | 7.10 | 174.1% | |
|
9.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+11.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.0%
|
CDE | Call | $22.08 | $35.00 | 03/20/26 | 63 ⚠️ | $0.62 | 1.79% | 61.35% | 95.70% | 10.35% | 82.9% | 0.171 | -0.018 | 31.11 | 1.9% | |
|
9.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
|
ALB | Put | $164.86 | $95.00 | 12/18/26 | 336 ⚠️ | $8.00 | 8.42% | -47.23% | 65.83% | 9.15% | 88.9% | -0.111 | -0.027 | – | -10.4% | |
|
9.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $117.91 | $70.00 | 03/19/27 | 427 ⚠️ | $17.50 | 25.00% | -55.47% | 101.11% | 21.37% | 85.4% | -0.146 | -0.032 | – | -36.7% | |
|
9.1
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $47.54 | $50.00 | 02/20/26 | 35 ⚠️ | $3.85 | 7.70% | 13.27% | 74.23% | 80.30% | 53.6% | 0.464 | -0.064 | – | 30.6% | |
|
9.1
Return
+11.7
Ann. Ret 39.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $117.91 | $145.00 | 06/18/26 | 153 ⚠️ | $23.70 | 16.34% | 43.08% | 107.08% | 38.99% | 47.1% | 0.529 | -0.110 | – | -36.7% | |
|
9.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+3.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $16.71 | $20.00 | 03/20/26 | 63 ⚠️ | $0.86 | 4.32% | 24.87% | 68.71% | 25.06% | 67.5% | 0.325 | -0.014 | – | 1.5% | |
|
8.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $200.00 | 03/20/26 | 63 ⚠️ | $10.68 | 5.34% | 21.92% | 71.51% | 30.92% | 63.9% | 0.361 | -0.156 | 7.10 | 174.1% | |
|
8.9
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $20.87 | $30.00 | 04/17/26 | 91 ⚠️ | $1.59 | 5.30% | 51.37% | 97.89% | 21.26% | 69.0% | 0.310 | -0.020 | 149.11 | -12.6% | |
|
8.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
ASTS | Put | $117.91 | $65.00 | 04/17/26 | 91 ⚠️ | $2.85 | 4.38% | -47.29% | 106.04% | 17.56% | 92.0% | -0.080 | -0.050 | – | -36.7% | |
|
8.4
Return
+18.7
Ann. Ret 62.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
CLF | Call | $13.88 | $14.00 | 03/20/26 | 63 ⚠️ | $1.51 | 10.79% | 11.74% | 66.74% | 62.49% | 44.7% | 0.553 | -0.012 | – | -4.6% | |
|
8.2
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $88.34 | $100.00 | 02/20/26 | 35 ⚠️ | $4.45 | 4.45% | 18.24% | 76.10% | 46.41% | 64.5% | 0.355 | -0.114 | – | 53.0% | |
|
8.0
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRCL | Call | $79.4 | $120.00 | 06/18/26 | 153 | $5.45 | 4.54% | 58.00% | 75.13% | 10.83% | 71.4% | 0.286 | -0.045 | – | 75.0% | |
|
7.9
Return
+12.9
Ann. Ret 42.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
QUBT | Call | $13.03 | $16.00 | 04/17/26 | 91 | $1.71 | 10.69% | 35.92% | 100.24% | 42.87% | 55.4% | 0.446 | -0.015 | – | 38.1% | |
|
7.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+8.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
43.1%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $41.31 | $37.00 | 02/13/26 | 28 ⚠️ | $1.02 | 2.76% | -12.90% | 66.95% | 35.94% | 76.2% | -0.238 | -0.041 | – | -11.0% | |
|
7.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $16.71 | $14.00 | 06/18/26 | 153 ⚠️ | $1.48 | 10.54% | -25.04% | 69.09% | 25.13% | 74.3% | -0.257 | -0.007 | – | 1.5% | |
|
7.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+8.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
|
NTGR | Call | $22.02 | $28.00 | 03/20/26 | 63 | $0.68 | 2.41% | 30.22% | 65.38% | 13.97% | 77.0% | 0.230 | -0.015 | – | 77.1% | |
|
7.4
Return
+14.7
Ann. Ret 48.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.6 | $16.00 | 03/20/26 | 63 ⚠️ | $1.35 | 8.44% | 27.57% | 97.99% | 48.88% | 57.6% | 0.424 | -0.018 | 12.16 | 70.0% | |
|
7.3
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+7.8
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $18.88 | $22.00 | 12/18/26 | 336 | $5.10 | 23.18% | 43.54% | 81.31% | 25.18% | 41.2% | 0.588 | -0.009 | 36.30 | 38.2% | |
|
7.3
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.57 | $30.00 | 05/15/26 | 119 ⚠️ | $2.71 | 9.02% | 23.09% | 64.65% | 27.66% | 54.3% | 0.457 | -0.017 | 47.41 | 2.0% | |
|
7.3
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $98.45 | $85.00 | 07/17/26 | 182 ⚠️ | $16.77 | 19.74% | -30.70% | 91.30% | 39.58% | 70.8% | -0.292 | -0.055 | – | -21.7% | |
|
7.3
Return
+17.0
Ann. Ret 56.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $65.00 | 05/15/26 | 119 ⚠️ | $11.98 | 18.42% | 32.10% | 106.20% | 56.51% | 44.1% | 0.559 | -0.061 | 33.51 | 45.6% | |
|
7.1
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.91 | $150.00 | 05/15/26 | 119 ⚠️ | $19.10 | 12.73% | 43.41% | 107.58% | 39.06% | 52.5% | 0.475 | -0.125 | – | -36.7% | |
|
7.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $108.7 | $150.00 | 06/18/26 | 153 | $14.85 | 9.90% | 51.66% | 93.30% | 23.62% | 58.0% | 0.420 | -0.087 | – | 39.4% | |
|
7.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.2%
|
SMR | Call | $20.29 | $65.00 | 01/15/27 | 364 | $2.38 | 3.66% | 232.08% | 104.40% | 3.67% | 71.5% | 0.285 | -0.010 | – | 72.7% | |
|
6.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $79.4 | $100.00 | 06/18/26 | 153 | $9.10 | 9.10% | 37.41% | 74.31% | 21.71% | 57.8% | 0.422 | -0.051 | – | 75.0% | |
|
6.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRCL | Call | $79.4 | $110.00 | 06/18/26 | 153 | $6.97 | 6.34% | 47.32% | 74.16% | 15.13% | 65.5% | 0.345 | -0.048 | – | 75.0% | |
|
6.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+11.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Spread
-5.0
102.4%
|
BILL | Call | $47.54 | $62.50 | 02/20/26 | 35 ⚠️ | $1.02 | 1.64% | 33.62% | 83.27% | 17.10% | 82.1% | 0.179 | -0.046 | – | 30.6% | |
|
6.1
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.91 | $150.00 | 06/18/26 | 153 ⚠️ | $22.62 | 15.08% | 46.40% | 105.92% | 35.98% | 49.4% | 0.506 | -0.109 | – | -36.7% | |
|
5.8
Return
+13.1
Ann. Ret 43.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $72.74 | $80.00 | 03/20/26 | 63 ⚠️ | $6.05 | 7.56% | 18.30% | 69.87% | 43.81% | 55.2% | 0.448 | -0.070 | 191.30 | 30.8% | |
|
5.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $88.34 | $110.00 | 02/20/26 | 35 ⚠️ | $2.37 | 2.15% | 27.20% | 76.02% | 22.42% | 78.1% | 0.219 | -0.090 | – | 53.0% | |
|
5.6
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SSYS | Call | $11.26 | $12.50 | 06/18/26 | 153 | $1.50 | 12.00% | 24.33% | 68.92% | 28.63% | 49.8% | 0.502 | -0.007 | – | 16.9% | |
|
5.6
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CIFR | Call | $19.2 | $25.00 | 06/18/26 | 153 | $3.88 | 15.50% | 50.39% | 109.69% | 36.98% | 49.6% | 0.504 | -0.018 | – | 39.0% | |
|
5.5
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+2.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $8.3 | $12.00 | 01/21/28 | 735 | $2.49 | 20.75% | 74.58% | 73.08% | 10.30% | 40.9% | 0.591 | -0.003 | – | -16.5% | |
|
5.3
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
COHR | Call | $190.18 | $250.00 | 04/17/26 | 91 ⚠️ | $13.30 | 5.32% | 38.45% | 77.59% | 21.34% | 67.8% | 0.322 | -0.152 | 267.82 | -4.9% | |
|
5.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $11.33 | $15.00 | 04/17/26 | 91 | $0.86 | 5.77% | 40.03% | 84.77% | 23.13% | 66.3% | 0.337 | -0.010 | – | 44.0% | |
|
5.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
RIOT | Call | $18.88 | $25.00 | 05/15/26 | 119 | $1.93 | 7.72% | 42.64% | 88.09% | 23.68% | 61.9% | 0.381 | -0.016 | 36.30 | 38.2% | |
|
5.0
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
DCTH | Call | $10.56 | $12.50 | 05/15/26 | 119 | $1.23 | 9.80% | 29.97% | 75.51% | 30.06% | 55.6% | 0.444 | -0.008 | 351.67 | 111.5% | |
|
4.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.93 | $19.00 | 05/15/26 | 119 | $1.59 | 8.37% | 47.81% | 107.91% | 25.67% | 63.5% | 0.364 | -0.010 | – | 58.7% | |
|
4.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.0%
|
U | Call | $43.19 | $65.00 | 03/20/26 | 63 ⚠️ | $0.71 | 1.08% | 52.13% | 75.04% | 6.28% | 86.6% | 0.134 | -0.024 | – | 10.2% | |
|
4.8
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
NBIS | Call | $108.7 | $150.00 | 01/15/27 | 364 | $28.85 | 19.23% | 64.54% | 90.98% | 19.29% | 44.3% | 0.557 | -0.057 | – | 39.4% | |
|
4.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.55 | $12.50 | 06/18/26 | 153 | $1.70 | 13.60% | 22.94% | 67.89% | 32.44% | 47.3% | 0.527 | -0.007 | – | 23.4% | |
|
4.7
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.93 | $18.00 | 05/15/26 | 119 | $1.79 | 9.97% | 42.10% | 108.04% | 30.59% | 60.2% | 0.398 | -0.011 | – | 58.7% | |
|
4.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $574.36 | $700.00 | 03/20/26 | 63 ⚠️ | $28.60 | 4.09% | 26.85% | 71.90% | 23.67% | 69.6% | 0.304 | -0.488 | 67.55 | 29.9% | |
|
4.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
RBLX | Call | $88.34 | $125.00 | 02/20/26 | 35 ⚠️ | $0.86 | 0.69% | 42.48% | 76.70% | 7.22% | 90.4% | 0.096 | -0.052 | – | 53.0% | |
|
4.4
Return
+21.0
Ann. Ret 70.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 05/15/26 | 119 ⚠️ | $13.73 | 22.88% | 26.52% | 106.31% | 70.16% | 38.9% | 0.611 | -0.059 | 33.51 | 45.6% | |
|
4.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
WULF | Call | $13.93 | $20.00 | 05/15/26 | 119 | $1.39 | 6.93% | 53.52% | 106.57% | 21.24% | 67.0% | 0.330 | -0.010 | – | 58.7% | |
|
4.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.01 | $25.00 | 06/18/26 | 153 | $2.45 | 9.80% | 30.65% | 70.21% | 23.38% | 55.2% | 0.448 | -0.013 | – | 42.8% | |
|
3.9
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.25 | $10.00 | 07/17/26 | 182 | $1.23 | 12.35% | 36.18% | 77.72% | 24.77% | 51.8% | 0.482 | -0.005 | – | 100.0% | |
|
3.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+1.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.27 | $75.00 | 03/20/26 | 63 ⚠️ | $5.40 | 7.20% | 37.98% | 107.70% | 41.71% | 62.5% | 0.375 | -0.080 | 33.51 | 45.6% | |
|
3.6
Return
+13.6
Ann. Ret 45.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.6 | $15.00 | 06/18/26 | 153 ⚠️ | $2.85 | 19.03% | 31.29% | 95.72% | 45.41% | 43.3% | 0.567 | -0.011 | 12.16 | 70.0% | |
|
3.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+3.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.27 | $80.00 | 03/20/26 | 63 ⚠️ | $4.40 | 5.50% | 44.84% | 107.69% | 31.87% | 67.8% | 0.322 | -0.076 | 33.51 | 45.6% | |
|
3.5
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
44.7%
|
DJT | Call | $13.61 | $22.00 | 11/20/26 | 308 | $1.70 | 7.73% | 74.14% | 76.37% | 9.16% | 61.6% | 0.384 | -0.006 | – | – | |
|
3.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
IREN | Call | $58.27 | $110.00 | 06/18/26 | 153 ⚠️ | $5.22 | 4.75% | 97.74% | 105.25% | 11.33% | 71.4% | 0.286 | -0.045 | 33.51 | 45.6% | |
|
3.2
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $98.45 | $125.00 | 07/17/26 | 182 ⚠️ | $16.95 | 13.56% | 44.18% | 92.28% | 27.19% | 51.4% | 0.486 | -0.072 | – | -21.7% | |
|
3.1
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.91 | $150.00 | 01/15/27 | 364 ⚠️ | $39.45 | 26.30% | 60.67% | 103.58% | 26.37% | 37.5% | 0.625 | -0.067 | – | -36.7% | |
|
3.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $98.45 | $100.00 | 01/15/27 | 364 ⚠️ | $33.33 | 33.33% | 35.42% | 88.77% | 33.42% | 32.6% | 0.674 | -0.046 | – | -21.7% | |
|
2.7
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $13.6 | $18.00 | 03/20/26 | 63 ⚠️ | $0.94 | 5.19% | 39.23% | 99.66% | 30.09% | 68.0% | 0.320 | -0.016 | 12.16 | 70.0% | |
|
2.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
QUBT | Call | $13.03 | $17.00 | 07/17/26 | 182 | $2.45 | 14.41% | 49.27% | 97.12% | 28.90% | 50.6% | 0.494 | -0.010 | – | 38.1% | |
|
2.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $98.45 | $80.00 | 01/15/27 | 364 ⚠️ | $21.05 | 26.31% | -40.12% | 88.20% | 26.38% | 75.4% | -0.246 | -0.033 | – | -21.7% | |
|
2.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.8 | $250.00 | 04/17/26 | 91 ⚠️ | $6.60 | 2.64% | 48.50% | 75.61% | 10.59% | 78.6% | 0.214 | -0.106 | 7.10 | 174.1% | |
|
2.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $98.45 | $130.00 | 07/17/26 | 182 ⚠️ | $15.80 | 12.15% | 48.10% | 92.26% | 24.37% | 53.8% | 0.462 | -0.072 | – | -21.7% | |
|
2.3
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $34.66 | $42.50 | 03/20/26 | 63 ⚠️ | $2.53 | 5.94% | 29.90% | 89.49% | 34.42% | 64.6% | 0.354 | -0.039 | 61.94 | 37.2% | |
|
2.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+1.1
>60%
Theta Eff
+2.9
Spread
-3.0
13.3%
|
BTG | Call | $4.55 | $10.00 | 01/21/28 | 735 | $0.75 | 7.50% | 136.26% | 68.71% | 3.72% | 62.1% | 0.379 | -0.001 | 30.33 | 26.6% | |
|
2.1
Return
+2.1
Ann. Ret 7.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.7%
|
RGTI | Call | $25.93 | $60.00 | 01/21/28 | 735 | $8.47 | 14.12% | 164.08% | 95.89% | 7.01% | 45.4% | 0.546 | -0.010 | – | 48.1% | |
|
2.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+6.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $574.36 | $720.00 | 03/20/26 | 63 ⚠️ | $24.80 | 3.44% | 29.67% | 72.36% | 19.96% | 72.6% | 0.274 | -0.467 | 67.55 | 29.9% | |
|
2.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
SBET | Call | $10.88 | $14.00 | 04/17/26 | 91 | $1.02 | 7.32% | 38.10% | 91.99% | 29.37% | 62.3% | 0.377 | -0.011 | – | 135.3% | |
|
1.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.8 | $200.00 | 04/17/26 | 91 ⚠️ | $14.85 | 7.43% | 24.33% | 71.87% | 29.78% | 59.1% | 0.409 | -0.137 | 7.10 | 174.1% | |
|
1.9
Return
+11.8
Ann. Ret 39.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.27 | $65.00 | 09/18/26 | 245 ⚠️ | $17.23 | 26.50% | 41.11% | 101.30% | 39.48% | 37.6% | 0.624 | -0.040 | 33.51 | 45.6% | |
|
1.9
Return
+7.9
Ann. Ret 26.3%
Theta Eff
+8.6
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $19.2 | $25.00 | 01/15/27 | 364 | $6.55 | 26.20% | 64.32% | 107.98% | 26.27% | 37.1% | 0.629 | -0.011 | – | 39.0% | |
|
1.9
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+6.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
MARA | Call | $11.5 | $20.00 | 06/17/27 | 517 | $2.88 | 14.42% | 99.00% | 88.14% | 10.18% | 48.4% | 0.516 | -0.005 | 4.48 | 79.6% | |
|
1.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
STUB | Call | $15.81 | $20.00 | 04/17/26 | 91 | $1.50 | 7.50% | 35.99% | 89.89% | 30.08% | 61.6% | 0.384 | -0.015 | – | 50.5% | |
|
1.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $47.54 | $55.00 | 02/20/26 | 35 ⚠️ | $2.12 | 3.86% | 20.16% | 75.97% | 40.29% | 68.7% | 0.313 | -0.058 | – | 30.6% | |
|
1.2
Return
+19.2
Ann. Ret 63.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $34.66 | $35.00 | 04/17/26 | 91 ⚠️ | $5.57 | 15.93% | 17.07% | 84.47% | 63.89% | 42.7% | 0.573 | -0.033 | 61.94 | 37.2% | |
|
1.1
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+0.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NIO | Call | $4.66 | $5.00 | 01/21/28 | 735 | $1.83 | 36.50% | 46.46% | 73.10% | 18.13% | 30.1% | 0.699 | -0.001 | – | 44.9% | |
|
1.1
Return
+13.7
Ann. Ret 45.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 05/15/26 | 119 ⚠️ | $10.43 | 14.89% | 38.02% | 107.56% | 45.68% | 48.7% | 0.513 | -0.062 | 33.51 | 45.6% | |
|
0.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $98.45 | $80.00 | 12/18/26 | 336 ⚠️ | $20.05 | 25.06% | -39.11% | 90.27% | 27.23% | 75.3% | -0.247 | -0.036 | – | -21.7% | |
|
0.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.5
>60%
Theta Eff
+1.8
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
RIVN | Put | $16.71 | $5.00 | 12/17/27 | 700 ⚠️ | $0.76 | 15.20% | -74.63% | 89.70% | 7.93% | 95.0% | -0.051 | -0.001 | – | 1.5% | |
|
0.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.91 | $150.00 | 01/21/28 | 735 ⚠️ | $56.50 | 37.67% | 75.13% | 100.27% | 18.71% | 27.6% | 0.724 | -0.041 | – | -36.7% | |
|
0.3
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
HNRG | Call | $19.82 | $25.00 | 05/15/26 | 119 | $2.25 | 9.00% | 37.49% | 85.27% | 27.61% | 58.5% | 0.415 | -0.016 | – | 34.5% | |
|
0.0
Return
+29.5
Ann. Ret 98.3%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.5%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $38.94 | $40.00 | 04/17/26 | 91 ⚠️ | $9.80 | 24.50% | 27.89% | 133.86% | 98.27% | 38.0% | 0.620 | -0.056 | – | 17.3% | |
|
0.0
Return
+4.1
Ann. Ret 13.5%
Theta Eff
+4.4
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
SNAP | Call | $7.65 | $10.00 | 01/15/27 | 364 ⚠️ | $1.35 | 13.50% | 48.37% | 65.41% | 13.54% | 51.3% | 0.487 | -0.003 | – | 28.2% | |
|
0.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
OSCR | Call | $17.05 | $22.00 | 06/18/26 | 153 ⚠️ | $1.85 | 8.41% | 39.88% | 73.61% | 20.06% | 60.9% | 0.391 | -0.011 | – | -7.5% | |
|
0.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $117.91 | $85.00 | 01/15/27 | 364 ⚠️ | $23.15 | 27.24% | -47.54% | 101.17% | 27.31% | 80.4% | -0.196 | -0.042 | – | -36.7% | |
|
0.0
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+2.7
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
IBRX | Call | $5.26 | $7.50 | 01/15/27 | 364 | $1.77 | 23.67% | 76.33% | 108.16% | 23.73% | 40.1% | 0.599 | -0.003 | – | 97.7% | |
|
0.0
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+4.8
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IBRX | Call | $5.26 | $10.00 | 01/15/27 | 364 | $1.45 | 14.50% | 117.68% | 115.42% | 14.54% | 47.8% | 0.522 | -0.004 | – | 97.7% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MBLY | Call | $10.49 | $13.00 | 05/15/26 | 119 ⚠️ | $0.76 | 5.85% | 31.17% | 64.26% | 17.93% | 64.6% | 0.354 | -0.006 | – | 74.7% | |
|
0.0
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+3.6
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.57 | $27.00 | 01/21/28 | 735 ⚠️ | $9.98 | 36.94% | 39.16% | 65.27% | 18.35% | 30.0% | 0.700 | -0.007 | 47.41 | 2.0% | |
|
0.0
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 01/15/27 | 364 ⚠️ | $19.30 | 27.57% | 53.25% | 98.11% | 27.65% | 36.6% | 0.634 | -0.031 | 33.51 | 45.6% | |
|
0.0
Return
+2.3
Ann. Ret 7.6%
Theta Eff
+2.7
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.65 | $12.00 | 01/21/28 | 735 ⚠️ | $1.84 | 15.33% | 80.92% | 64.54% | 7.61% | 48.3% | 0.517 | -0.002 | – | 28.2% | |
|
0.0
Return
+8.4
Ann. Ret 27.9%
Theta Eff
+4.2
Earnings Risk
-20.0
in 54 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $14.6 | $15.00 | 01/15/27 | 364 ⚠️ | $4.18 | 27.83% | 31.34% | 71.59% | 27.91% | 35.3% | 0.647 | -0.006 | 34.77 | 12.3% | |
|
0.0
Return
+3.7
Ann. Ret 12.4%
Theta Eff
+3.9
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $16.71 | $22.00 | 01/21/28 | 735 ⚠️ | $5.50 | 25.00% | 64.57% | 71.66% | 12.41% | 37.8% | 0.622 | -0.005 | – | 1.5% | |
|
0.0
Return
+2.8
Ann. Ret 9.5%
Theta Eff
+5.5
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
PTON | Call | $6.38 | $10.00 | 01/15/27 | 364 ⚠️ | $0.95 | 9.45% | 71.55% | 71.56% | 9.48% | 58.7% | 0.413 | -0.003 | – | 63.5% | |
|
0.0
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.25 | $10.00 | 01/15/27 | 364 | $2.02 | 20.25% | 45.76% | 77.65% | 20.31% | 42.7% | 0.573 | -0.004 | – | 100.0% | |
|
0.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+1.0
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
AUR | Call | $4.7 | $12.00 | 01/21/28 | 735 | $0.77 | 6.46% | 171.81% | 73.43% | 3.21% | 62.0% | 0.380 | -0.001 | – | 108.3% | |
|
0.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.8 | $220.00 | 04/17/26 | 91 ⚠️ | $10.52 | 4.78% | 33.41% | 73.40% | 19.19% | 68.4% | 0.316 | -0.127 | 7.10 | 174.1% | |
|
0.0
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+9.0
Earnings Risk
-20.0
in 54 days
|
PATH | Call | $14.6 | $20.00 | 01/15/27 | 364 ⚠️ | $2.80 | 14.02% | 56.20% | 72.52% | 14.06% | 50.6% | 0.494 | -0.006 | 34.77 | 12.3% | |
|
0.0
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
|
PATH | Call | $14.6 | $20.00 | 05/15/26 | 119 ⚠️ | $0.95 | 4.72% | 43.46% | 71.90% | 14.49% | 69.8% | 0.302 | -0.009 | 34.77 | 12.3% | |
|
0.0
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
-2.0
High P/E
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
SVM | Call | $11.05 | $12.50 | 04/17/26 | 91 ⚠️ | $1.02 | 8.20% | 22.40% | 71.16% | 32.89% | 56.9% | 0.431 | -0.009 | 100.45 | 1.4% | |
|
0.0
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
IREN | Call | $58.27 | $105.00 | 12/18/26 | 336 ⚠️ | $11.72 | 11.17% | 100.32% | 96.14% | 12.13% | 55.5% | 0.445 | -0.033 | 33.51 | 45.6% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
|
AUR | Call | $4.7 | $10.00 | 01/21/28 | 735 | $0.93 | 9.25% | 132.45% | 70.68% | 4.59% | 57.0% | 0.430 | -0.001 | – | 108.3% | |
|
0.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+5.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
DFTX | Call | $15.1 | $20.00 | 03/20/26 | 63 ⚠️ | $0.88 | 4.38% | 38.25% | 90.17% | 25.35% | 70.1% | 0.299 | -0.016 | – | 89.8% | |
|
0.0
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $34.66 | $40.00 | 01/15/27 | 364 ⚠️ | $10.22 | 25.56% | 44.91% | 85.68% | 25.63% | 38.6% | 0.614 | -0.017 | 61.94 | 37.2% | |
|
0.0
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+9.9
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 01/21/28 | 735 ⚠️ | $26.95 | 38.50% | 66.38% | 92.42% | 19.12% | 28.3% | 0.717 | -0.019 | 33.51 | 45.6% | |
|
0.0
Return
+15.3
Ann. Ret 51.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $34.66 | $35.00 | 06/18/26 | 153 ⚠️ | $7.47 | 21.36% | 22.55% | 86.18% | 50.95% | 39.4% | 0.606 | -0.025 | 61.94 | 37.2% | |
|
0.0
Return
+3.6
Ann. Ret 11.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $21.01 | $30.00 | 01/15/27 | 364 | $3.55 | 11.83% | 59.69% | 70.75% | 11.87% | 54.2% | 0.458 | -0.009 | – | 42.8% | |
|
0.0
Return
+5.8
Ann. Ret 19.5%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TDOC | Call | $6.39 | $7.50 | 01/15/27 | 364 | $1.46 | 19.40% | 40.14% | 69.14% | 19.45% | 43.2% | 0.568 | -0.003 | – | 41.1% | |
|
0.0
Return
+7.8
Ann. Ret 26.1%
Theta Eff
+9.5
Earnings Risk
-20.0
in 24 days
Fundamentals
-2.0
High P/E
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
SVM | Call | $11.05 | $12.50 | 07/17/26 | 182 ⚠️ | $1.62 | 13.00% | 27.83% | 69.31% | 26.07% | 49.9% | 0.501 | -0.006 | 100.45 | 1.4% | |
|
0.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $16.71 | $25.00 | 06/18/26 | 153 ⚠️ | $0.97 | 3.90% | 55.45% | 69.43% | 9.30% | 73.6% | 0.264 | -0.008 | – | 1.5% | |
|
0.0
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $16.71 | $25.00 | 12/18/26 | 336 ⚠️ | $2.34 | 9.36% | 63.61% | 69.59% | 10.17% | 58.5% | 0.415 | -0.007 | – | 1.5% | |
|
0.0
Return
+15.1
Ann. Ret 50.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.35 | $12.50 | 05/15/26 | 119 ⚠️ | $2.05 | 16.40% | 28.19% | 96.66% | 50.30% | 45.8% | 0.542 | -0.011 | – | 16.0% | |
|
0.0
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $19.2 | $22.00 | 01/21/28 | 735 | $9.47 | 43.07% | 63.93% | 96.67% | 21.39% | 26.1% | 0.739 | -0.006 | – | 39.0% | |
|
0.0
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.27 | $70.00 | 07/17/26 | 182 ⚠️ | $12.97 | 18.54% | 42.40% | 99.73% | 37.17% | 45.1% | 0.549 | -0.047 | 33.51 | 45.6% | |
|
0.0
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
IREN | Call | $58.27 | $110.00 | 01/15/27 | 364 ⚠️ | $11.52 | 10.48% | 108.56% | 96.94% | 10.51% | 55.2% | 0.448 | -0.032 | 33.51 | 45.6% | |
|
0.0
Return
+2.3
Ann. Ret 7.7%
Theta Eff
+3.9
Earnings Risk
-20.0
in 24 days
Fundamentals
-2.0
High P/E
Spread
-5.0
22.2%
|
SVM | Call | $11.05 | $17.50 | 01/21/28 | 735 ⚠️ | $2.70 | 15.43% | 82.81% | 67.89% | 7.66% | 48.1% | 0.519 | -0.003 | 100.45 | 1.4% | |
|
0.0
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $16.71 | $20.00 | 06/18/26 | 153 ⚠️ | $1.87 | 9.35% | 30.88% | 68.09% | 22.31% | 55.8% | 0.442 | -0.010 | – | 1.5% | |
|
0.0
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $58.27 | $100.00 | 01/15/27 | 364 ⚠️ | $13.20 | 13.20% | 94.27% | 97.01% | 13.24% | 51.3% | 0.487 | -0.033 | 33.51 | 45.6% | |
|
0.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
TTD | Call | $35.74 | $45.00 | 06/18/26 | 153 ⚠️ | $3.35 | 7.44% | 35.28% | 66.12% | 17.76% | 61.3% | 0.387 | -0.020 | 40.60 | 66.5% | |
|
0.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.9%
|
ASTS | Put | $117.91 | $85.00 | 04/17/26 | 91 ⚠️ | $7.77 | 9.15% | -34.51% | 103.06% | 36.69% | 81.9% | -0.181 | -0.085 | – | -36.7% | |
|
0.0
Return
+17.7
Ann. Ret 59.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.27 | $60.00 | 06/18/26 | 153 ⚠️ | $14.85 | 24.75% | 28.45% | 102.67% | 59.04% | 37.6% | 0.624 | -0.050 | 33.51 | 45.6% | |
|
0.0
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+0.6
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
BTG | Call | $4.55 | $5.00 | 01/21/28 | 735 | $1.55 | 31.00% | 43.96% | 66.10% | 15.39% | 35.8% | 0.642 | -0.001 | 30.33 | 26.6% | |
|
0.0
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
GLXY | Call | $34.66 | $45.00 | 04/17/26 | 91 ⚠️ | $2.75 | 6.11% | 37.77% | 87.32% | 24.51% | 65.0% | 0.350 | -0.031 | 61.94 | 37.2% |